Fund Jobs in Tokai

CA Financial Appointments - Tokai

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...

from: jobplacements.com - More than 30 days ago

CA Financial Appointments - Tokai

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for...

from: executiveplacements.com - More than 30 days ago

CA Financial Appointments - Tokai

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for...

from: executiveplacements.com - More than 30 days ago

Flink Recruitment - Cape Town

Additional qualification/Certificate in Office Administration will be a plus. Excellent written and verbal communication skills. Organize office operations and procedures. Employment Type: Permanent Employment...

from: jobplacements.com - 14 days ago

CA Financial Appointments - Cape Town

Portfolio Accounting & Reconciliation - Maintain accurate records of portfolio holdings, ensuring timely reconciliation at month-end Regulatory & Compliance - Assist with monitoring, reporting to regulators...

from: executiveplacements.com - 3 days ago

Rory Mackie & Associates - Cape Town

This role would require the successful individual to work within a highly experienced operations team. The position involves supporting the London based portfolio managers, assisting with the day-to-day...

from: jobplacements.com (+1 source) - 22 days ago

Bright Search Recruitment (Pty) Ltd - Cape Town

Inventory Management : Regularly assess stock levels and purchase accordingly, preventing overstocking or understocking that could impact sales. Revenue vs. Expenses : A P&L statement summarizes all revenue...

from: jobplacements.com - 3 days ago

The HR Company - Cape Town

Ensuring that all expenditure is minimised, authorised, received, allocated correctly Detailed weekly, monthly, quarterly cash flow planning & management Foreign transaction / Forward cover / Excon management...

from: executiveplacements.com - More than 30 days ago

Communicate Recruitment - Cape Town

Contribute to the development and implementation of preventive and detective policies, procedures, controls, and user guides Analyze financial and operational risks to understand their nature and potential... 300 000 Annually

from: jobplacements.com (+1 source) - 14 days ago

CA Financial Appointments - Cape Town

Please note if you have not heard from us in 2 weeks from application, please consider yourself unsuccessful - please do continue to follow us online and apply for suitable roles. Manage overall responsibility...

from: executiveplacements.com - 10 days ago