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Fund Accountant - Cape Town
Cape Town City Centre
Negotiable
Specification;
Collate, calculate, process, investigate and check fund information in order to produce
and stock reconciliations including proper investigation of all outstanding issues to ensure a timely
pricing sources for corporate actions to ensure securities are updated and valued correctly on InvestOne
timely delivery of the NAVs
Proactively investigate queries with dealers; brokers; custodians; auditors
share this job on whatsappFund Accountant
Cape Town City Centre
276 000 Annually and stock reconciliations including proper investigation of all outstanding issues to ensure a timely pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting
Platform Engineer Cape Town, South Africa NEW
Progressive It ResourcingCape Town Region
shared services, ensure Cyber and Information Security resilience, and act as technology governance and Kubernetes environments. Participate in continual investigation into best practices, methodologies and tooling relevant disciplines. Documentation of the investigation is compulsory. Work with Linux advance implementations and use proper rules to ensure it is a clean and secure implementation. What will make you successful in manage cluster integrations support applications security - cluster & applications Qualification and
Kubernetes Platform Engineer NEW
Cape Town City Centre
shared services, ensure Cyber and Information Security resilience, and act as technology governance and environments.
What will make
integrations
Java Developer Cape Town
Xcede GroupCape Town City Centre
ensuring resilience in Cyber and Information Security. As part of your role, your responsibilities will proactively identifying and address risks/issues, investigating incidents/problems whilst providing valuable services (SOAP/REST), JSON, JWT, SOA, FTP, and secure FTP Familiarity with frontend frameworks such as Maven, Spring framework and Spring Boot, Spring Security, Hibernate ORM framework Knowledge of web application
Investments Data Operations Analyst (9-month Ftc) - Newly Qualified Ca(sa)
Cape Town City Centre
Data Operations Team. They are custodian of the Security Master, Benchmark Master and Portfolio Accounting benchmark data
Fund Accountant - Cape Town
Guardian Recruiting Ltd.South Africa
Specification; Collate, calculate, process, investigate and check fund information in order to produce and stock reconciliations including proper investigation of all outstanding issues to ensure a timely pricing sources for corporate actions to ensure securities are updated and valued correctly on InvestOne the timely delivery of the NAVs Proactively investigate queries with dealers; brokers; custodians; auditors
Fund Accountant Cpt - Northern Suburbs
Guardian Recruiting Ltd.South Africa
Specification; Collate, calculate, process, investigate and check fund information in order to produce and stock reconciliations including proper investigation of all outstanding issues to ensure a timely pricing sources for corporate actions to ensure securities are updated and valued correctly on InvestOne the timely delivery of the NAVs Proactively investigate queries with dealers; brokers; custodians; auditors
Integration Engineer Cape Town NEW
Xcede GroupCape Town City Centre
application monitoring. Assisting in the constant investigation and configuration of the monitoring solution to obtain best value for Business. Continual investigation into best practices, methodologies and tooling disciplines. Documentation of the aforementioned investigation is compulsory. Assist Change, Incident, Project manage cluster integrations support applications security - cluster & applications Qualifications Grade
Fund Accountant - Hybrid
Communicate FinanceSouth Africa
and stock reconciliations including proper investigation of all outstanding issues to ensure a timely pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting the timely delivery of the NAVs Proactively investigate queries with dealers; brokers; custodians; auditors
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