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16.04.2024
FUND ACCOUNTANT (Hybrid) - Cape Town R26k - 29k per month
Milnerton
... rporate Actions and updating the system Capturing daily cash movements as well as trades and updating transactions Investigating and answering queries with dealers; brokers; custodians; auditors and clients Ensuring compliance with company policy and procedures; client service level agreements ...
More »
Elev8 Recruitment Services (Pty) LTD
18.04.2024
FUND ACCOUNTANT (Hybrid) - Cape Town R26k - 29k per month
Milnerton
... rporate Actions and updating the systemCapturing daily cash movements as well as trades and updating transactionsInvestigating and answering queries with dealers; brokers; custodians; auditors and clientsEnsuring compliance with company policy and procedures; client service level agreements and ...
More »
Elev8 Recruitment Services (Pty) LTD
16.04.2024
Fund Accountant Century City
Milnerton
... rporate Actions and updating the system Capturing daily cash movements as well as trades and updating transactions Investigating and answering queries with dealers; brokers; custodians; auditors and clients Ensuring compliance with company policy and procedures; client service level agreements ...
More »
Elev8 Recruitment Services (Pty) LTD
17.04.2024
Fund Accountant Century City
Milnerton
... rporate Actions and updating the systemCapturing daily cash movements as well as trades and updating transactionsInvestigating and answering queries with dealers; brokers; custodians; auditors and clientsEnsuring compliance with company policy and procedures; client service level agreements and ...
More »
Elev8 Recruitment Services (Pty) LTD
17.04.2024
FUND ACCOUNTANT (Hybrid) - Cape Town Market related
Milnerton
... rporate Actions and updating the systemCapturing daily cash movements as well as trades and updating transactionsInvestigating and answering queries with dealers; brokers; custodians; auditors and clientsEnsuring compliance with company policy and procedures; client service level agreements and ...
More »
Elev8 Recruitment Services (Pty) LTD
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