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Mr Price Jobs%2ccasuals Jobs in Cape Town Region - Page 2

Jobs 11-20 of 204

Fund Accountant

Cape Town City Centre  276 000 Annually

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.
Prepare and

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Investment Operations Administrator

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

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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)

  • Assisting with month-end pricing across all portfolios
  • Monitoring and answering interest accruals
  • Assist with month-end pricing for portfolios
  • Maintain benchmark static technical understanding of instrument valuation and pricing
  • Experience in working with these systems

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    • 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

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    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

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    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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    Fund Accountant

    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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    Fund Accountant

    Cape Town City Centre  300 000 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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    Bid Manager Cape Town

     Smilers Selection CcCape Town Region

    Models & Templates Cost databases Cost models Price & Profit models Contract templates 2] Project Quantification (Services & Materials) Costing, Pricing and Profit modelling Estimates/Tenders/Quotations templates Develop and maintain reliable linked pricing templates Leverage technology and AI to improve in establishing and maintaining Cost Data and Pricing tables Construct Design fee proposals (RIBA stage financial understanding and application (cost, pricing, GP, budgets, exchange rates, contingency). • Ability

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    Senior Corporate Tax Manager (ca)

    Cape Town City Centre  Market related

    (dividends and royalties), carbon tax, transfer pricing, capital gains tax and employees tax

  • Update related to transfer pricing. Conducting regular internal review of transfer pricing policies in accordance on transfer pricing implications of new business initiatives. Supporting transfer pricing audits, including matters or queries relating to transfer pricing. Handling transfer pricing analysis and reporting
  • Ensure indirect tax, international tax and transfer pricing

    • Behaviours:

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    Average Annual Salary

    for Mr Price Jobs%2ccasuals jobs in Cape Town Region
    R 374,900

    No. of Jobs added in the last week

    for this search.
    55

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