Jobs 1 to 3 of 3

Intermediate Accountant
Conova Recruitment
Capetown
Key Responsibilities:Oversee the complete financial administration for clients based in the Netherlands.Ensure financial records are prepared and compilation-ready.Collaborate with the account manager to prepare financial statements.Assist in the preparation of annual financial statements, utilizing...
Jobplacements.com  2 days ago
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Investment Administrator
Conova Recruitment
Capetown
Key Responsibilities:Set-up & maintenance of Trading instructions, input & send authorised trade instructions on behalf of the Investment Manager.Monitor & check execution of trade instructions via the pricing administratorMonthly monitoring of portfolio positions provided by LISP.Confir...
Jobplacements.com  3 days ago
Sponsored Job

Portfolio Administrator
Conova Recruitment
Capetown
Key Responsibilities:Daily updating of various spreadsheetsDaily monitoring of corporate actions, cash and performanceConducting quarterly rebalancing of trackersTrading of local and offshore carveout portfolios according to the modelSend trade notes to advisory clients within 3 days of executing bu...
Jobplacements.com  3 days ago
Sponsored Job

Intermediate Accountant
Conova Recruitment
Capetown
Key Responsibilities:Oversee the complete financial administration for clients based in the Netherlands.Ensure financial records are prepared and compilation-ready.Collaborate with the account manager to prepare financial statements.Assist in the preparation of annual financial statements, utilizing...
Jobplacements.com  2 days ago

Investment Administrator
Conova Recruitment
Capetown
Key Responsibilities:Set-up & maintenance of Trading instructions, input & send authorised trade instructions on behalf of the Investment Manager.Monitor & check execution of trade instructions via the pricing administratorMonthly monitoring of portfolio positions provided by LISP.Confir...
Jobplacements.com  3 days ago

Portfolio Administrator
Conova Recruitment
Capetown
Key Responsibilities:Daily updating of various spreadsheetsDaily monitoring of corporate actions, cash and performanceConducting quarterly rebalancing of trackersTrading of local and offshore carveout portfolios according to the modelSend trade notes to advisory clients within 3 days of executing bu...
Jobplacements.com  3 days ago