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15.04.2024
Fund Accountant - Cape Town
Cape Town
... fined deadlines and regulatory requirements Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions in InvestOne to ensure accurate and timely delivery of the NAV Prepare and perform weekly / daily cash and stock reconciliations including proper ...
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Guardian Recruiting (Pty) Ltd.
15.04.2024
Fund Accountant CPT - Northern Suburbs
Cape Town
... fined deadlines and regulatory requirements Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions in InvestOne to ensure accurate and timely delivery of the NAV Prepare and perform weekly / daily cash and stock reconciliations including proper ...
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Guardian Recruiting (Pty) Ltd.
15.04.2024
Project Manager - Cape Town
Cape Town
... Institutional Client Services central Operations team, the Project Manager will be responsible for delivering division-impacting projects to cost, to quality and to time Duties&Responsibilities Focusing on projects supporting our governance and control function Job Specification Management ...
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Guardian Recruiting (Pty) Ltd.
18.04.2024
Senior Fund Accountant: ICS - Cape Town
Cape Town
... instructions and provide them to checker for authorization in a timely mannerCheck and authorize payments (as a B signatory) to ensure the correct amounts are instructedCheck and approve valuations (as a B-signatory) to ensure all information and calculations have been correctly collatedMinimum ...
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Guardian Recruiting (Pty) Ltd.
16.04.2024
Senior Fund Accountant: ICS - Cape Town
Cape Town
... instructions and provide them to checker for authorization in a timely manner Check and authorize payments (as a B signatory) to ensure the correct amounts are instructed Check and approve valuations (as a B-signatory) to ensure all information and calculations have been correctly collated ...
More »
Guardian Recruiting (Pty) Ltd.
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