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16.04.2024
Fund Accountant - Fund Services
Milnerton
... and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor andcapture cash movements (cash management), investment trades and ...
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JTC Group
18.04.2024
Fund Accountant - Fund Services
Milnerton
... and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administers within defined deadlines and regulatory requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, monitor andcapture cash movements (cash management), investment trades and ...
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JTC Group
24.07.2024
Funds Services, Administrator
Milnerton
... network. This is a rotational programme so you will get a chance to work with different parts of the business to build a greater understanding. Job Requirements: A-Levels or Bachelors Degree, motivation to study towards professional qualification, able to organize oneself to meet challenging ...
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TMF Group
23.07.2024
Funds Services, Administrator
Milnerton
... network. This is a rotational programme so you will get a chance to work with different parts of the business to build a greater understanding. Job Requirements: A-Levels or Bachelors Degree, motivation to study towards professional qualification, able to organize oneself to meet challenging ...
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TMF Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... and check fund information including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations (NAV) of the specific Funds/Entities which JTC administers within defined deadlines and within regulatory requirements. To produce financial statements and other ...
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JTC Group
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