Standard Bank Absa Group Limited Absa Bank Standard Bank Group Amasiko Group Fidelity Services Group Jobs in Milnerton | 14

... individual further training opportunities, supported by our TMF Business Academy A career within an ever evolving market Applications close: 17 Aug 2024 South Africa Standard Time For further information, and to apply, please visit our website via the “Apply” button below. #J-18808-Ljbffr ...

... ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERIVEWPURPOSE OF JOBTo collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administers within defined deadlines and regulatory ...

... standards and client driven requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, monitor and capture cash movements (cash management), investment trades and update transactions in InvestOne / Investran to ensure an accurate and timely delivery of the Accounts / NAV.Prepare and perform weekly / ...

... standards (ISO20022/MT messages) Some experience with business / finance software application design, configuration and resolution Experience with formal change management processes, including clear requirements elicitation and specification documentation Experienced in using Microsoft Excel ...

... standard and a high level of attention to detail, including filings relevant tax filings under review and supervision of their team’s supervisor and/or manager. The role holder will also be required to support the team and certain administration tasks, such as the clients banking and payment ...