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Today
FUND ACCOUNTANT (Hybrid) - Cape Town R26k - 29k per month
Milnerton
... management (including preparing payment and transfer instructions)and updating the cash transactionsPerforming daily / monthly asset pricingMonitoring sources for Corporate Actions and updating the systemCapturing daily cash movements as well as trades and updating transactionsInvestigating and ...
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Elev8 Recruitment Services (Pty) LTD
Today
Senior Fund Accountant - Fund Services (6-month contract)
Milnerton
... management), investment 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 ...
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JTC Group
Today
Senior Fund Accountant - Fund Services (6-month contract)
Milnerton
... management), investment 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 ...
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JTC Group
24.07.2024
Funds Services, Administrator
Milnerton
... management services essential to global business success Duties and responsibilities The Trainee Administrator is responsible for supporting the Administration team in the delivery of all company secretarial, payment processing, onboarding and other administrative tasks within the client ...
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TMF Group
23.07.2024
Funds Services, Administrator
Milnerton
... management services essential to global business success Duties and responsibilities The Trainee Administrator is responsible for supporting the Administration team in the delivery of all company secretarial, payment processing, onboarding and other administrative tasks within the client ...
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TMF Group
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