an Authorizer Client Service Consultant to join their UT MANCO Client Services team. Must have completed an Asset Management / Unit Trust / LISP client service environment. Scope of work Accurate review of all
Reference: JHB002259-RH-1 My client in Financial /Fund Services is looking for Fund Accountants to join their involved in: Performing daily reconciliations which assist with the final NAV process daily- including trade reconciliations Perform accounting and administration services in calculating Net Asset Values of fund structures- calculators Daily, weekly, and monthly processes in servicing the funds allocated and their investment managers
Reference: JHB002259-RH-1 My client in Financial /Fund Services is looking for Fund Accountants to join their involved in: Performing daily reconciliations which assist with the final NAV process daily- including trade reconciliations Perform accounting and administration services in calculating Net Asset Values of fund structures- calculators Daily, weekly, and monthly processes in servicing the funds allocated and their investment managers
manager with technical advice, assisting with harvesting and planting Assisting with seed complaints Driving
company offering investment fund platform/ fund services to global and local clients. Looking for a research Accounting / Commerce) with exposure to Fund Services or Asset Management environment. Scope of work:
company offering investment fund platform/ fund services to global and local clients. Must have completed
company offering investment fund platform/ fund services to global and local clients. Must have completed
leader in the Investment Management & Fund Services sector is looking for a Corporate Actions Data
leader in the Investment Management & Fund Services sector is looking for a Corporate Actions Data