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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
Yesterday
Senior Fund Accountant - Fund Services
Milnerton
... 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 / ...
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JTC Group
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
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 ...
More »
JTC Group
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... 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 / ...
More »
JTC Group
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