Telkom Bestmed Medical Scheme Umass Memorial Medical Group Humankind Group Goscor Group Jobs in Milnerton | 20

... scheme particulars are adheredto and no concern is raised in Compliance's reviews and reports.Prepare and send outall valuation e-mails to a pre-defined distribution list to ensure all partieshave been timely informed of the NAV.Prepareand complete all quarterly statutory returns to ensure ...

... scheme particulars are adheredto and no concern is raised in Compliance's reviews and reports. Prepare and send outall valuation e-mails to a pre-defined distribution list to ensure all partieshave been timely informed of the NAV. Prepareand complete all quarterly statutory returns to ensure ...

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 ...

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 deadlines and within regulatory requirements. To produce ...