Dinero Pure Placements Globevest Placements (Pty) Ltd. Apex Group Ltd Old Mutual Group Xcede Group Jobs in Milnerton | 49

Administrator - Fund Accountant - Fund Services EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net ...

To collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations (NAV) of the specific Funds/Entities which JTC administers within defined deadlines and within regulatory requirements. To produce ...

EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERIVEW PURPOSE OF JOB To collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC ...

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... olders and internal teams to gather requirements and translate them into actionable user stories. Your role involves overseeing the product’s journey from concept to delivery, working closely with developers, QA testers, and operational staff. Key Competencies and work ethic Ensure team ...