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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 ...

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 ...

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 ...

... boxes on a daily basis be resolving queries where possible or escalatingwhere required.Assistsupervisors during audits by providing supporting documents, reconciliationsand reports to auditors where required.Maintain investor registers and ensure onlyauthorized changes are made and that these ...

Job Overview: The role of a Key Account Executive involves acting as a brand ambassador to promote brand recognition, acquire new accounts, and nurture the growth of existing accounts. This position is dedicated to boosting sales and enhancing customer service, with a focus on expanding the ...