Cashier%2Cmr Price Jobs in Cape Town - Page 5
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Fund Accountant - Hybrid
Communicate Finance
South Africa
errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities correctly on the accounting system and no asset pricing errors occur in the valuation Perform and check
share this job on whatsappFund Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities correctly on the accounting system and no asset pricing errors occur in the valuation Perform and check
Fund Accountant - Hybrid
Communicate FinanceSouth Africa
errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities correctly on the accounting system and no asset pricing errors occur in the valuation Perform and check
Fund Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities correctly on the accounting system and no asset pricing errors occur in the valuation Perform and check
Portfolio Administrator
Bellville
R30k - 32k per month
and Training - Fund Pricing Checks and Verification
- Pricing Errors & Price Fixes
o Communicating
Treasury Manager Cape Town: City Bowl
Network Finance.Cape Town City Centre
liquidity stress simulation service, Funds Transfer Pricing (FTP), and regulatory compliance such as the Liquidity Banks for risk management purposes. Understanding pricing models and common risk metrics (sensitivities, Liquidity risk management, funding, funds transfer pricing. Governance and controls, policies and procedure
Treasury Manager
Cape Town City Centre
750 000 Annually liquidity stress simulation service, Funds Transfer Pricing (FTP), and regulatory compliance such as the Liquidity management purposes.
Treasury Manager
Cape Town City Centre
liquidity stress simulation service, Funds Transfer Pricing (FTP), and regulatory compliance such as the Liquidity risk management purposes.
Fund Accountant
Communicate FinanceSouth Africa
errors occur. Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities correctly on the accounting system and no asset pricing errors occur in the valuation. Prepare and produce
Fund Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
errors occur. Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities correctly on the accounting system and no asset pricing errors occur in the valuation. Prepare and produce
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