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EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBTo collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Accounts / Net ...

Senior Fund Accountant - Fund Services (6-month contract) 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 ...

Senior Fund Accountant - Fund Services (6-month contract)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 ...

These jobs were popular with other job seekers Are you passionate about ensuring the quality and availability of raw materials in a fast-paced food processing environment? We are seeking a skilled Raw Material Quality Assurance Specialist to join our team. Duties & ResponsibilitiesEvaluate and ...

... software development programming language• 5 or more years of experience within a SQL database environment• Excellent demonstrable knowledge of Microsoft Business Intelligence Technologies• Knowledge of SQL Server and MySQL• Exposure to Python, R or Talend• Proven ability to specify and support ...