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25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... imely delivery of the NAV. Prepare and perform weekly/daily cash and stock reconciliations 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 ...
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JTC Group
Today
Administrator - Fund Accountant - Fund Services (contract)
Milnerton
... imely delivery of the NAV. Prepare and perform weekly/daily cash and stock reconciliations 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 ...
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JTC Group
07.09.2024
Proctor Tier 1 at Kryterion Online
Milnerton
... ime and dependable. The successful candidate must be able to quickly gain the knowledge of creating an environment for optimal test performance for all test takers and uphold the confidentiality and integrity of all exams. This job is an excellent fit for students or people looking for a career ...
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Drake International South Africa
Today
Proctor Tier 1 at Kryterion Online
Milnerton
... ime and dependable. The successful candidate must be able to quickly gain the knowledge of creating an environment for optimal test performance for all test takers and uphold the confidentiality and integrity of all exams.This job is an excellent fit for students or people looking for a career ...
More »
Drake International South Africa
15.09.2024
Fund Accountant - Fund Services
Milnerton
... imely deliveryof the NAV.Prepare and perform weekly/daily cash and stock reconciliationsincluding 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 ...
More »
JTC Group
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