Jobs 1 to 2 of 2
Communicate Recruitment
Capetown
Prepare, monitor, and capture cash movements (cash management), investment trades and update transActions on the accounting system to ensure accurate and timely delivery of the NAVPrepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues...
Jobplacements.com 22 days ago
Sponsored Job
Guardian Recruiting
Capetown
Job Specification;Collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which our client administers within defined deadlines and regulatory requirementsPrepare, monitor, and capture cash movements (cash management), inves...
Executiveplacements.com 39 days ago
Sponsored Job
Communicate Recruitment
Capetown
Prepare, monitor, and capture cash movements (cash management), investment trades and update transActions on the accounting system to ensure accurate and timely delivery of the NAVPrepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues...
Jobplacements.com 22 days ago
Guardian Recruiting
Capetown
Job Specification;Collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which our client administers within defined deadlines and regulatory requirementsPrepare, monitor, and capture cash movements (cash management), inves...
Executiveplacements.com 39 days ago
