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17.09.2024
Administrator - Fund Accountant - Fund Services (contract)
Milnerton
... JTC administers within defined deadlines 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 ...
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JTC Group
15.09.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... JTC administers within defined deadlines and regulatory requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, 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 ...
More »
JTC Group
Yesterday
Fund Accountant - Fund Services
Milnerton
... JTC administers within defined deadlines and regulatory requirements.MAIN RESPONSIBILITIES AND DUTIESPrepare, 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 ...
More »
JTC Group
Yesterday
Administrator - Fund Accountant - Fund Services (contract)
Milnerton
... JTC administers within defined deadlines and regulatory requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, 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 ...
More »
JTC Group
Yesterday
Financial Advisor Century City
Milnerton
... Liberty is on the lookout for passionate individuals with a knack for sales and a hunger for success! Step into a world where every day is dynamic and rewarding. As a Financial Advisor with Liberty, you'll embark on an exhilarating journey towards personal and financial fulfilment. Harness your ...
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Liberty Group Ltd
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