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16.04.2024
Fund Accountant - Fund Services
Milnerton
... lines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor andcapture cash movements (cash management), investment trades and updatetransactions on the accounting system to ensure an accurate and timely deliveryof the NAV. Prepare and perform weekly/daily cash and ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... point. Coach and supervise other Fund Accountants in the same team to ensure all procedures are adhered to and feedback can be provided to the Manager for yearly reviews. Prepare accurate payment instructions and provide to checker for authorization in a timely manner. Check and authorize ...
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JTC Group
20.08.2024
Fund Accountant - Fund Services (6-month contract)
Milnerton
... lines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor, and capture cash movements (cash management), investment trades, and update transactions on the accounting system to ensure an accurate and timely delivery of the NAV. Prepare and perform weekly/daily cash and ...
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JTC Group
27.03.2024
Senior Data Engineer Century City
Milnerton
... lines • Optimize, improve, and validate data pipelines • Design and deploy data table structures, forms, reports, and queries • Produce ad-hoc queries and develop reports to support business needs • Develop security aware cloud data solutions • Process data into various storage formats such as ...
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HR On Site
27.03.2024
Senior Data Engineer
Milnerton
... lines • Optimize, improve, and validate data pipelines • Design and deploy data table structures, forms, reports, and queries • Produce ad-hoc queries and develop reports to support business needs • Develop security aware cloud data solutions • Process data into various storage formats such as ...
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HR On Site
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