Transnet Corporate Placements Pure Placements Tmf Group Clicks Group Limited Jobs in Milnerton | 2

... corporate actions to ensure securities are updated and valued correctly on InvestOne / Investran and no asset pricing errors occur within the Accounts / NAV.Perform and check expense and accrual calculations to ensure that they are reflected correctly in the Accounts / NAV.Prepare and produce ...

... corporate actions to ensure securities are updated and valued correctly on InvestOne / Investran and no asset pricing errors occur within the Accounts / NAV. Perform and check expense and accrual calculations to ensure that they are reflected correctly in the Accounts / NAV. Prepare and produce ...