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Yesterday
Fund Accountant - Fund Services
Milnerton
... ServicesDIVISION: Institutional Client ServiceJOB LEVEL: AdministratorWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSEOF JOBTo collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administers within defined ...
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JTC Group
Yesterday
Administrator - Fund Accountant - Fund Services
Milnerton
... Services EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBTo collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC ...
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JTC Group
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Found 2 jobs, shown from 1 to 2