Software Engineer Zutari David Waterland Construction Mass Staffing Projects Absa Bank Xcede Group Jobs in Milnerton | 41

EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERIVEW PURPOSE OF JOB To collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC ...

EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERIVEWPURPOSE OF JOBTo collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administers ...

... projects as requested by the Client Services AdministratorAssist with the preparation and filing statutory filings such as tax returns and annual confirmation statementsUltimately assisting the administration team to ensure that client queries are responded to in a timely manner Continuous ...

... projects as requested by the Client Services Administrator Assist with the preparation and filing statutory filings such as tax returns and annual confirmation statements Ultimately assisting the administration team to ensure that client queries are responded to in a timely manner Continuous ...

To collate, calculate, process, investigate 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 ...