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18.04.2024
Fund Accountant - Fund Services
Milnerton
... including proper investigation of 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 ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... including proper investigation of 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 ...
More »
JTC Group
Yesterday
Digital Creative and Media Content Manager
Milnerton
... standards of the Group Creative Head and the marketing department as a whole and to assist others in maintaining this standard. Work closely with Traffic and Production to ensure systems are functioning smoothly (effective work delegation, problem-solving, or reporting issues). Work closely ...
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Spur Group
Yesterday
Digital Creative and Media Content Manager
Milnerton
... standards of the Group Creative Head and the marketing department as a whole and to assist others in maintaining this standard.Work closely with Traffic and Production to ensure systems are functioning smoothly (effective work delegation, problem-solving, or reporting issues).Work closely with ...
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Spur 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 / ...
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JTC Group
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