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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
... brokers; custodians; auditors and clients toensure a timely resolution of all queries. Where applicable to communicate andescalate potential issues in a prompt and effective manner. Understandand implement company policies and procedures; client service level agreementsand internal controls to ...
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JTC Group
25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to communicate and escalate potential issues in a prompt and effective manner. Understand and implement company policies and procedures; client service level agreements and internal controls ...
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JTC Group
30.08.2024
Fund Accountant - Fund Services
Milnerton
... brokers; custodians; auditors and clients toensure a timely resolution of all queries. Where applicable to communicate andescalate potential issues in a prompt and effective manner.Understandand implement company policies and procedures; client service level agreementsand internal controls to ...
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JTC Group
30.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to communicate and escalate potential issues in a prompt and effective manner.Understand and implement company policies and procedures; client service level agreements and internal controls ...
More »
JTC Group
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