Junior Fund Accountant (Bcom Acc)
Job position: Junior Fund Accountant (Bcom Acc), Port Elizabeth, Eastern Cape
: Processing transactions within each Unit Trust. Buys and sells of instruments. Income and expenditure. Cash movements.... Revaluation of instruments. Compiling daily valuation reports for each unit trust. Holdings reports. Performance contribution......
Job Location: Port Elizabeth, Eastern Cape, South AfricaSalary: unspecified
Company: Top Vitae Recruitment
Job posted: 12 Oct 2024
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