Fund Accountant Collective Investments
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- Company CA Financial Appointments - View more jobs
- LocationTokai
- Job TypePermanent
Well respected fund operations team in Cape Town seeks a Fund Accountant to join their team. Fantastic team, leadership and working environment. […]
Ensure Variation Margin correctly processed and matching Clearing House Statement daily
Ensure capture and process of all 3rd Party duplication trades to accounting system timeously and accurately (ensure it matches third-party valuation reports)
Manage client cash flows (subscriptions and redemptions) ensure units in issue reconcile to Transfer Agency […]
Understand total fund performance calculated and impacted with each entry captured […]
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More than 30 days ago from: jobplacements.com
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