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Unit Trust Administrator


Job position: Unit Trust Administrator, Cape Town, Western Cape

unit trusts Accurate and timely bank, portfolio and scrip reconciliations Report to ManCo on a monthly basis Put... accounting records Prepare Financial year-end audit pack Prepare daily portfolio compliance reports Requirements......

Job Location: Cape Town, Western Cape, South Africa

Salary: unspecified

Company: CA Financial Appointments

Job posted: 12 Feb 2025

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