Valuation jobs in cape town South Africa
124 valuation jobs found in cape town: showing 41 - 60
Senior Fund Accountant: Ics - Cape Town
Company: Guardian Recruiting |
valuation errors occur Monitor asset pricing and pricing sources for corporate actions to ensure securities... all valuation e-mails to a pre-defined distribution list to ensure all parties have been timely informed of the valuation Produce...Location: Cape Town, Western Cape, South Africa
| Salary: R360000 per year | Date posted: 09 May 2024
Specialist - Security Valuations
Company: Apex Group |
The Specialist â Security Valuations will be responsible for supporting the Security Valuations Manager to ensure the input, update and verification of all daily prices into the current investment systems accurately and on time . Outlin...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 09 May 2024
Senior Fund Accountant - Offshore Fund Accounting
Company: Apex Group |
will necessitate quality standards to be adhered to and will require of the individual to provide ad-hoc supervisory fund valuation... that fund valuation checklists are followed and that operational processes followed by junior staff meets quality standards...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 09 May 2024
Cost And Management Accountant
Company: unknown |
Manager. The incumbent will be required to ensure accurate costing and valuation of inventory, and provide cross-functional...Location: Muizenberg, Cape Town, South Africa
| Salary: unspecified | Date posted: 09 May 2024
Administrator – Security Valuations
Company: Apex Group |
The Administrator â Security Valuations will be responsible for the input, update and verification of all daily prices into the current investment systems accurately and on time. Outline of main duties and responsibilities The main re...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 09 May 2024
Senior Fund Accountant - Offshore Fund Reporting
Company: Apex Group |
reconciling items; Reconciliations of all liabilities included in the valuation, including all expenses and tax obligations...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 09 May 2024
Junior Trade Accountant
Company: Frank Consult |
accuracy. Review open contracts. Compile daily PNL report. Daily valuation of new deals. Daily FX valuation. Realized PNL... valuation. Ensure accurate recording and analysis of revenues and expenses. Prepare supporting schedules according to monthly...Location: Somerset West, Cape Town, South Africa
| Salary: unspecified | Date posted: 08 May 2024
Fund Accountant - Hybrid
Company: Communicate Recruitment |
pricing errors occur in the valuation Perform and check weekly/daily expense and accrual calculations to ensure...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 08 May 2024
Fund Accountant - Hybrid
Company: Communicate Recruitment |
are updated and valued correctly on the accounting system and no asset pricing errors occur in the valuation Perform and check weekly/daily...Location: Cape Town, Western Cape, South Africa
| Salary: R250000 - 310000 per year | Date posted: 08 May 2024
Fund Accountant - Cape Town
Company: Guardian Recruiting |
and no asset pricing errors occur in the valuation Perform and check weekly/daily expense and accrual calculations to ensure...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 08 May 2024
Junior Trade Accountant
Company: unknown |
accuracy. Review open contracts. Compile daily PNL report. Daily valuation of new deals. Daily FX valuation. Realized PNL... valuation. Ensure accurate recording and analysis of revenues and expenses. Prepare supporting schedules according to monthly...Location: Somerset West, Cape Town, South Africa
| Salary: R25000 - 35000 per month | Date posted: 08 May 2024
Imports Controller And Claims Coordinator
Company: Drake International |
Codes/Delivery details/TH/Import Permits/Valuation/Eur1/Inv. Dec's Manually calculate and record Invoice values...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 08 May 2024
Junior Trade Accountant
Company: Frank Consult |
accuracy. Review open contracts. Compile daily PNL report. Daily valuation of new deals. Daily FX valuation. Realized PNL... valuation. Ensure accurate recording and analysis of revenues and expenses. Prepare supporting schedules according to monthly...Location: Somerset West, Cape Town, South Africa
| Salary: R25000 - 35000 per month | Date posted: 08 May 2024
Investment Portfolio Analyst
Company: Network Recruitment |
! At least 1 year of relevant working experience in the financial or related sectors. Non-listed equity valuation and financial...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 07 May 2024
Investment Portfolio Analyst
Company: Network Recruitment |
experience in the financial or related sectors. Non-listed equity valuation and financial modelling experience. Duties...Location: Cape Town, Western Cape, South Africa
| Salary: R650000 - 750000 per year | Date posted: 06 May 2024
Fund Accountant
Company: Salt Employee Benefits |
auditors. Electronic submission of financial statements to the FSCA. Valuation Preparation of member data pertaining... to the valuation of the fund/s. Liaising with the actuary for the timeous valuation of the fund/s. Implementing...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 05 May 2024
Fund Accountant
Company: Salt Employee Benefits |
auditors. Electronic submission of financial statements to the FSCA. Valuation Preparation of member data pertaining... to the valuation of the fund/s. Liaising with the actuary for the timeous valuation of the fund/s. Implementing...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 04 May 2024
Manager Fund Accounting
Company: Salt Employee Benefits |
queries and onsite / desktop reviews. Valuation Preparation of member data pertaining to the valuation of the fund.../s. Liaising with the actuary for the timeous valuation of the fund/s. Implementing recommendations from the valuator...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 04 May 2024
Manager Fund Accounting
Company: Salt Employee Benefits |
queries and onsite / desktop reviews. Valuation Preparation of member data pertaining to the valuation of the fund.../s. Liaising with the actuary for the timeous valuation of the fund/s. Implementing recommendations from the valuator...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 04 May 2024
Manager Fund Accounting
Company: Salt Employee Benefits |
queries and onsite / desktop reviews. Valuation Preparation of member data pertaining to the valuation of the fund.../s. Liaising with the actuary for the timeous valuation of the fund/s. Implementing recommendations from the valuator...