Cashier%2Cmr Price Jobs in Cape Town - Page 2
Fund Accountant Cape Town: Northern Suburbs
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 - 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
Accountant NEW
Communicate FinanceSouth Africa
prevent NAV errors Monitor daily/monthly asset pricing and pricing sources Ensure correct valuation on the accounting accounting system, preventing pricing errors Perform and verify weekly/daily expense and accrual calculations
Accountant Cape Town: Northern Suburbs NEW
Communicate FinanceSouth Africa
prevent NAV errors Monitor daily/monthly asset pricing and pricing sources Ensure correct valuation on the accounting accounting system, preventing pricing errors Perform and verify weekly/daily expense and accrual calculations
Fund Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
differences Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities
Fund Accountant
Communicate FinanceSouth Africa
differences Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities
Fund Accountant
Communicate FinanceSouth Africa
checks Expense & accrual calculations Asset pricing Cash management Investment trades Stock and cash
Fund Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
checks Expense & accrual calculations Asset pricing Cash management Investment trades Stock and cash
Fund Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
the precise loading of daily and cashflow unit prices Maintain precise investment balances Lodge monthly
Fund Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
the precise loading of daily and cashflow unit prices Maintain precise investment balances Lodge monthly
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