Fund Accountant
JTC
Cape Town Region, Western Cape · South Africa
About this role
Prepare, monitor and capture cash movements (cash management), investment trades and update transactions in InvestOne to ensure an accurate and timely delivery of the NAV. Prepare and perform weekly / daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no NAV errors occur. Monitor daily / monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and…
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