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14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... trades and update transactions in InvestOne / Investran to ensure an accurate and timely delivery of the Accounts / NAV. Prepare and perform weekly / monthly cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... trades and updatetransactions on the accounting system to ensure an accurate and 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 ...
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JTC Group
25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... trades and update transactions on the accountingsystem to ensure an accurate and 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 ...
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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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