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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
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 ...
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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, ...
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JTC Group
Yesterday
Administrator - Fund Accountant - Fund Services (contract)
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
23.03.2024
Internal Sales Representative Montague Gardens
Milnerton
... timeous deliveries of orders Assisting with quarterly stock takes Understand customer needs and continuously promoting products to new and existing customers Contacting customers to ensure the accuracy of information on the invoices Follow up on sales quotes weekly Maintain accurate records of ...
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Time Personnel
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