advertisements
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, ...
More »
Datafin IT Recruitment
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 ...
More »
JTC Group
18.04.2024
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 RESPONSIBILITIESPrepare, monitor andcapture cash movements (cash management), investment trades and ...
More »
JTC Group
31.07.2024
Senior Fund Accountant - Fund Services (6-month contract)
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 ...
More »
JTC Group
13.07.2024
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 ...
More »
JTC Group
advertisements