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12.08.2024
Regional Sales Manager ( Arizona – REMOTE )
Milnerton
... Sales Manager to drive business development in specific geographic regions. The Regional Sales Manager will report to the Sales Director and focus on developing new clients and sales channels within their designated region (May work out of the following REMOTE locations: i.e. San Diego, CA / ...
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Barbachano International, Inc
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 ...
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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
25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... including proper investigation of 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 ...
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JTC Group
30.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... including proper investigation of 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 ...
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JTC Group
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