Mr Price Jobs in Western Cape
- Cape Town Region (2)
- South Africa (1)
Wenz Recruitment
Specialist Accounting Cape Town
Wenz Recruitment
Cape 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
share this job on whatsappSpecialist - 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
Electrical Projects Manager Paarden Eiland
Wenz RecruitmentSouth Africa
forecast cost • Final forecast sales • Claims - Cost Price Adjustment, Site Instructions • Extension of time
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