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25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... timely delivery of the NAV. Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no NAV errors occur. Monitor daily/monthly asset pricing and pricing sources for ...
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JTC Group
30.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... timely delivery of the NAV.Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no NAV errors occur.Monitor daily/monthly asset pricing and pricing sources for ...
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JTC Group
30.08.2024
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 ...
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JTC Group
30.08.2024
Office Manager / Finance Admin - Contract
Milnerton
These jobs were popular with other job seekers Reference: CPT003414-Del-1Looking for an immediately available position? Opportunity to join our client’s international business in Montague Gardens for a four-to-five-month contract assignment? We require your confident communication skills to deal ...
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Time Personnel
30.08.2024
Office Manager
Milnerton
... timeously, and payments are receivedReconciliation of vehicle fleet for Cape Town, Johannesburg and Durban Salary: R negotiable dependent on experience Join us on SOCIAL MEDIA or visit our WEBSITE for more information. See links below.Follow us on Facebook Follow us on LinkedIn Visit our ...
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Time Personnel
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