advertisements
16.04.2024
Fund Accountant - Fund Services
Milnerton
... company policies and procedures; client service level agreementsand internal controls to ensure compliance thereof and no Custodian or externalaudit findings occur as a result of them not being applied. Monitor and performweekly/monthly compliance checks to ensure all scheme particulars are ...
More »
JTC Group
25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... company policies and procedures; client service level agreements and internal controls to ensure compliance thereof and no Custodian or external audit findings occur as a result of them not being applied. Monitor and perform weekly/monthly compliance checks to ensure all scheme particulars are ...
More »
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 ...
More »
JTC Group
Yesterday
Administrator - Fund Accountant - Fund Services
Milnerton
... company policies and procedures; client service level agreements and internal controls to ensure compliance thereof and no Custodian or external audit findings occur as a result of them not being applied.Monitor and perform weekly/monthly compliance checks to ensure all scheme particulars are ...
More »
JTC Group
Yesterday
Fund Accountant - Fund Services
Milnerton
... company policies and procedures; client service level agreementsand internal controls to ensure compliance thereof and no Custodian or externalaudit findings occur as a result of them not being applied.Monitor and performweekly/monthly compliance checks to ensure all scheme particulars are ...
More »
JTC Group
advertisements