advertisements
18.04.2024
Fund Accountant - Fund Services
Milnerton
... timely deliveryof the NAV.Prepare and perform weekly/daily cash and stock reconciliationsincluding proper investigation of all outstanding issuesto ensure a timely resolution of any reconciling differences and no NAV errorsoccur.Monitor daily/monthlyasset pricing and pricing sources for ...
More »
JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... timely deliveryof the NAV. Prepare and perform weekly/daily cash and stock reconciliationsincluding proper investigation of all outstanding issuesto ensure a timely resolution of any reconciling differences and no NAV errorsoccur. Monitor daily/monthlyasset pricing and pricing sources for ...
More »
JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... timely basis, in accordance with the most relevant accounting 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, ...
More »
JTC Group
Today
Senior Fund Accountant - Fund Services
Milnerton
... timely basis, in accordance with the most relevant accounting standards and client driven requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, monitor and capture cash movements (cash management), investment trades and update transactions in InvestOne / Investran to ensure an accurate and ...
More »
JTC Group
26.04.2024
Junior Operations Manager - Audit Support Contact Centre (US Hours)
Milnerton
... group's over 41,000+ Professionals serve across 60 delivery centers in 16 countries worldwide, including China, Costa Rica, India, the Philippines, Poland, Romania, South Africa, Sri Lanka, UK and US.WNS South Africa has been in operation since 2003 and built a reputation as the industry leader ...
More »
WNS Global Services
advertisements