Valuation jobs in western cape province South Africa
129 valuation jobs found in western cape province: showing 81 - 100
Fund Accountant
Company: Conova |
of any reconciling differences and no valuation errors occur. Monitor asset pricing and pricing sources for corporate... of them not being applied. Prepare and send out all valuation e-mails to a pre-defined distribution list to ensure...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 09 Apr 2024
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: unspecified | Date posted: 09 Apr 2024
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: Stellenbosch, Western Cape, South Africa
| Salary: unspecified | Date posted: 09 Apr 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: Stellenbosch, Western Cape, South Africa
| Salary: unspecified | Date posted: 09 Apr 2024
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: Stellenbosch, Western Cape, South Africa
| Salary: unspecified | Date posted: 09 Apr 2024
Corporate Financial Analyst
Company: Salix Recruitment |
equity, and unlisted credit Skills & Competencies: Financial modeling Data analysis Financial reporting Valuation...Location: Western Cape, South Africa
| Salary: R550000 - 650000 per year | Date posted: 08 Apr 2024
Fund Accountant (hybrid) - Cape Town
Company: Elev8 |
and internal controls Performing weekly / monthly compliance checks Sending out valuation e-mails to pre-defined distribution...Location: Western Cape, South Africa
| Salary: R26000 per month | Date posted: 08 Apr 2024
Specialist – Investment Accounting
Company: Wenz Recruitment |
, but are not limited to: Market Data Ensuring that the daily instrument valuation/pricing and exchange rate processes run accurately...). Liaising with data vendors (e.g., JSE/Bloomberg) on data quality and other queries (eg. valuation). The setting up of system...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 08 Apr 2024
Corporate Financial Analyst
Company: Salix Recruitment |
: Financial modeling Data analysis Financial reporting Valuation techniques Risk management Investment analysis...Location: Western Cape, South Africa
| Salary: R550000 - 650000 per year | Date posted: 08 Apr 2024
Finance Manager
Company: Hire Resolve |
, valuation analysis, and negotiation support. Develop and implement financial control procedures to mitigate operational...Location: Muizenberg, Cape Town, South Africa
| Salary: unspecified | Date posted: 06 Apr 2024
Executive Financial Manager
Company: Hlabahlosile |
to all sales transactions before invoicing; Understanding of product and project costing as well as inventory valuation...Location: Somerset West, Cape Town, South Africa
| Salary: unspecified | Date posted: 06 Apr 2024
Fund Accountant (hybrid) - Cape Town
Company: Talent Genie |
and internal controls Performing weekly / monthly compliance checks Sending out valuation e-mails to pre-defined distribution...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 06 Apr 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: Stellenbosch, Western Cape, South Africa
| Salary: unspecified | Date posted: 06 Apr 2024
Head Of Research And Development
Company: Network Recruitment |
specializing in life insurance. Proficient in crafting pricing and valuation strategies for life insurance risk products...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 05 Apr 2024
Head Of Research And Development
Company: Network Recruitment |
specializing in life insurance. Proficient in crafting pricing and valuation strategies for life insurance risk products...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 05 Apr 2024
Head Of Research And Development
Company: Network Recruitment |
insurance. Proficient in crafting pricing and valuation strategies for life insurance risk products. Possesses a robust...Location: Western Cape, South Africa
| Salary: unspecified | Date posted: 04 Apr 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: Stellenbosch, Western Cape, South Africa
| Salary: unspecified | Date posted: 04 Apr 2024
Alm System Senior Specialist / Alm System Actuary
Company: Momentum Metropolitan |
, including asset pricing models adopted in the valuation of financial derivatives would be advantageous. Duties...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 04 Apr 2024
Alm System Senior Specialist / Alm System Actuary
Company: Momentum Metropolitan |
, including asset pricing models adopted in the valuation of financial derivatives would be advantageous. Duties...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 04 Apr 2024
Financial Controller
Company: Network Recruitment |
processes, including inventory valuation and reconciliation. Implement inventory management systems to optimize stock levels...