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14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... standards and client driven requirements. 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 including being a B signatory in ...
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JTC Group
18.04.2024
Fund Accountant - Fund Services
Milnerton
... all outstanding issuesto ensure a timely resolution of any reconciling differences and no NAV errorsoccur.Monitor daily/monthlyasset pricing and pricing sources for corporate actions to ensure securitiesare updated and valued correctly on the accounting system and no asset pricingerrors occur ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... all outstanding issuesto ensure a timely resolution of any reconciling differences and no NAV errorsoccur. Monitor daily/monthlyasset pricing and pricing sources for corporate actions to ensure securitiesare updated and valued correctly on the accounting system and no asset pricingerrors occur ...
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JTC Group
25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... all outstanding issues to ensure a timely resolution of any reconciling differences and no NAV errors occur. Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting system and no asset pricing errors ...
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JTC Group
20.08.2024
Fund Accountant - Fund Services (6-month contract)
Milnerton
... all outstanding issues to ensure a timely resolution of any reconciling differences and no NAV errors occur. Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting system and no asset pricing errors ...
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JTC Group
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