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26.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
Administrator - Fund Accountant - Fund ServicesEMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBTo collate, calculate, process, investigate and check fund information in order to produce the Net Asset ...
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JTC Group
Today
Fund Accountant - Fund Services
Milnerton
EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERIVEWPURPOSE OF JOBTo collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administers ...
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JTC Group
Today
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
19.04.2024
Financial Advisor Century City
Milnerton
... sales and a hunger for success! About the Opportunity: Step into a world where every day is dynamic and rewarding. As a Financial Advisor with Liberty, you'll embark on an exhilarating journey towards personal and financial fulfilment. Harness your entrepreneurial spirit and dive into a world ...
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Liberty Group Ltd
19.04.2024
Financial Advisor R10000.00
Milnerton
... sales and a hunger for success! About the Opportunity: Step into a world where every day is dynamic and rewarding. As a Financial Advisor with Liberty, you'll embark on an exhilarating journey towards personal and financial fulfilment. Harness your entrepreneurial spirit and dive into a world ...
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Liberty Group Ltd
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