Accountant Jobs in Western Cape
Fund Accounting And Administration Specialist Negotiable
Moving Heads Personnel
Cape Town Region
the setup of Funds and Investors including bank account creation and CRM setup. Responsible for the creation financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong knowledge
share this job on whatsappTrade And Portfolio Administrator Negotiable
Moving Heads PersonnelCape Town Region
investment guidelines. Assist with the opening of accounts with newly appointed segregated/sub portfolio follow up with suppliers. Opening of various accounts, account types and dealing with a daily and adhoc queries queries Monitor cash levels in current accounts and monitor flows (inflows/outflows/transactions) Place Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity at all times and open call accounts with new banks Maintain active accounts and relationship with banks
Portfolio Administrator Cape Town
Moving Heads PersonnelCape Town Region
investment guidelines. Assist with the opening of accounts with newly appointed segregated/sub portfolio follow up with suppliers. Opening of various accounts, account types and dealing with a daily and adhoc queries queries Monitor cash levels in current accounts and monitor flows (inflows/outflows/transactions) Place Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity at all times and open call accounts with new banks Maintain active accounts and relationship with banks
Fund Administration Specialist Cape Town
Moving Heads PersonnelCape Town Region
the setup of Funds and Investors including bank account creation and CRM setup. Responsible for the creation financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong knowledge
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