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25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... and check fund information in order to produce the Net Asset Values for the specific Funds which JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor and capture cash movements (cash management), investment trades and update ...
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JTC 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
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
17.09.2024
Administrator - Fund Accountant - Fund Services (contract)
Milnerton
... and check fund information in order to produce the Net Asset Values for the specific Funds which JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor and capture cash movements (cash management), investment trades and update ...
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JTC Group
24.02.2024
Client Support Data Engineer (Remote) Market related
Milnerton
... software and other tools. The successful incumbent must preferably possess a BSc/B.IT in Computer Science/Informatics/Actuarial Science or similar field with a solid understanding&work experience in data integration and transformation. You must have experience with Data Analysis, modelling, ...
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Datafin IT Recruitment
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