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    12 jobs - Page 1 of 1 (0.12 seconds)
    Tracking Talent
    |
    Southern Suburbs, Western Cape
    - 9h ago
    O Daily and monthly unit holding reconciliations o Ensure there is no impact to NAV as a result of differences o Alert managers to material differences that may impact the funds trading ability...
    Career Junction
    |
    Cape Town, Western Cape
    - 21h ago
    Our client in the Financial Services industry is recruiting for a Fund Accountant to be based in the... assisting team leaders and managers in resolving such queries. Skills and experience required. A BCom or...
    Maitland
    |
    Western Cape
    - 1d ago
    The individual will be required to administer the funds efficiently, accurately and within daily... assisting team leaders and managers in resolving such queries.Skills and experience requiredThe...
    Optimsolutions
    |
    Johannesburg, Gauteng
    - 10h ago
    The Transaction Manager is responsible for validity, accuracy and completeness of all Credit Origination transactions and related funding trades booked on the trade system. Where transactions...
    Brightwater
    |
    Dublin, Limpopo
    - 1d ago
    Senior Fund Accountant Overview. As a senior fund accountant, you will be working directly with the Head of Client Services in your region and with other Client Service Managers in connection...
    JA Recruimtent
    |
    Cape Town, Western Cape
    - 7d ago
    Always inform and arrange for cash to be made available with the fund manager. Arrange for intraday... Daily unitisation and valuation of financial instruments e.g. equities, bonds, and derivatives. A solid...
    JA Recruimtent
    |
    Cape Town, Western Cape
    - 11d ago
    Ensuring the accurate calculation of Fund valuations (daily, weekly and monthly requirements) and... assisting team leaders and managers in resolving such queries. QUALIFICATIONS EXPERIENCE REQUIRED...
    JA Recruimtent
    |
    Cape Town, Western Cape
    - 7d ago
    Ensure there is no impact to NAV as a result of differences. Alert managers to material differences that... oPricing of funds and valuation of financial instruments e.g. equities, bonds, and derivatives. oA solid...
    JA Recruimtent
    |
    Cape Town, Western Cape
    - 7d ago
    Resolving enquiries by email and telephone, supplying information relating to funds, portfolios, prices... Capturing of trades. Money market, Bonds, Commercial paper, Equities, Derivatives, Swaps and FRA's, FX...
    Talent ID Recruitment Specialists
    |
    Cape Town, Western Cape
    - 3d ago
    To perform and end to end fund accounting role as part of the Segregated Fund Accounting team. This role... oPricing of funds and valuation of financial instruments e.g. equities, bonds, and derivatives. oA solid...
    Tracking Talent
    |
    Southern Suburbs, Western Cape
    - 2d ago
    ..and external queriesFund Accounting Pricing of funds and valuation of financial instruments e.g... equities, bonds, and derivatives.A solid understanding of asset pricing and instrument valuation...
    Kamo Placements
    |
    Johannesburg, Gauteng
    - 1d ago
    Main Purpose of Role To maintain the Fund's financial records prudently and diligently, to prepare complete and accurate financial statements for Investment Accounting, provide business decision...