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14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... standards and client driven requirements. EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information including being a B signatory in ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... the 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 updatetransactions on the accounting system to ensure an ...
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JTC Group
25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... 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 transactions on the accountingsystem to ensure an ...
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JTC Group
17.09.2024
Administrator - Fund Accountant - Fund Services (contract)
Milnerton
... 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 transactions on the accounting system to ensure an ...
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JTC Group
16.04.2024
Social Media Content Creator - Cape Town R15000-R25000NEG
Milnerton
... These jobs were popular with other job seekers Are you a dynamic Social Media Content Creator with a passion for bringing brands to life on social media? If yes, we want you! We are an exciting and ambitious social media agency specialising in the construction sector, and we are looking for an ...
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The Ideal Crew
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