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Investment Accountant
Cape Town City Centre
Market related closely with the operational departments (NAV Pricing, Performance, Portfolio Administration) as well vendor regarding changes that may affect fund pricing process and inform business teams where necessary Fund Accounting)
share this job on whatsappProcurement Manager
Hire ResolveCape Town City Centre
call/email is sent to all Suppliers Negotiating prices for goods and services to ensure that they are Maintain strong supplier relationships Negotiate bulk pricing Keep pace with new suppliers in the market Coordinating system pricing is correct: Request price list monthly from main suppliers and ensure that pricing remains
Junior Buyer – Packaging & Supply Chain – R450k – R350k
Hire ResolveCape Town City Centre
R450 000 proposals and select the best value option Negotiate prices and terms with suppliers and vendors to ensure all deliveries are made on time and at the agreed price Resolve any issues or discrepancies that may arise Maintain and update purchasing records, reports, and price lists Requirements Bachelor’s degree in Business all deliveries are made on time and at the agreed price Resolve any issues or discrepancies that may arise Maintain and update purchasing records, reports and price lists Benefits Salary: R350k/yr – R450k/yr, negotiable
Investment Accountant Market Related
Ca Financial AppointmentsCape Town Region
closely with the operational departments (NAV Pricing, Performance, Portfolio Administration) as well vendor regarding changes that may affect fund pricing process and inform business teams where necessary Trading, Fund Accounting) Assisting with month-end pricing across all portfolios Monitoring and answering daily interest accruals Assist with month-end pricing for portfolios Maintain benchmark static data Reconciling technical understanding of instrument valuation and pricing Experience in working with these systems would
Investment Accountant Cape Town
Ca Financial AppointmentsCape Town Region
closely with the operational departments (NAV Pricing, Performance, Portfolio Administration) as well vendor regarding changes that may affect fund pricing process and inform business teams where necessary Trading, Fund Accounting) Assisting with month-end pricing across all portfolios Monitoring and answering daily interest accruals Assist with month-end pricing for portfolios Maintain benchmark static data Reconciling technical understanding of instrument valuation and pricing Experience in working with these systems would
Stock Manager
Somerset West
Investment Operations Administrator NEW
Cape Town City Centre
tions, reconciliations, client valuations and pricing.
Respon ng>
- Maintaining daily pricing
- Retrieving pricing from inboxes and websites to ensure ensure a daily track of pricing is maintained and monthly reviews of pricing are done
- Assisting
Specialist Accounting Cape Town
Wenz RecruitmentCape Town Region
R400 000 CTC P/A closely with the other operational departments (NAV Pricing, Performance, Portfolio Administration) as well Data Ensuring that the daily instrument valuation/pricing and exchange rate processes run accurately and and timeously. Ensuring that instrument price files are received from all local and foreign sources (exchange Monitoring the end-of-day price reconciliation process and investigating any identified price/valuation discrepancies regarding any changes that may affect the fund pricing process and informing other business teams where
Specialist - Investment Accounting R400 000 Ctc P/a
Wenz RecruitmentCape Town Region
R400 000 CTC P/A closely with the other operational departments (NAV Pricing, Performance, Portfolio Administration) as well Data Ensuring that the daily instrument valuation/pricing and exchange rate processes run accurately and and timeously. Ensuring that instrument price files are received from all local and foreign sources (exchange Monitoring the end-of-day price reconciliation process and investigating any identified price/valuation discrepancies regarding any changes that may affect the fund pricing process and informing other business teams where
Fund Accountant - Hybrid
Cape Town City Centre
250 000 Annually
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
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