AddressBlock B Century Falls Century Boulevard Century City Milnerton South Africa 7441
About JTC Group
We are JTC, an independent, award-winning provider of fund, corporate and fiduciary services to institutional and private clients. Established in 1987, we now have over 500 people in offices across 18 jurisdictions, with assets under administration totalling over US$70billion. Our independence and s... read morehared ownership culture means we all share the same priority: the best interests of our clients.
Specialties
Accountancy Services, Corporate Services, Employee & Executive Services, Family Office Services, Fund Services, Marine & Aviation Services, Private Client Services, and Real Estate Services
PURPOSE OF JOB
Being responsible for producing financial statements, NAV Valuations and management accounts for an allocated portfolio of clients within the Fund Accounting team in accordance wi
ROLE OVERVIEW
PURPOSE OF JOB
To collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Accounts / Net Asset Val
ROLE OVERVIEW
PURPOSE OF JOB
To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which JTC administers withi
ROLE OVERVIEW
PURPOSE OF JOB
The team needs support for its 24/7 investigation and litigation support service that relies on a team who understand the detailed issues on the case and can chec
ROLE OVERVIEW
PURPOSE OF JOB
The team needs support for its 24/7 investigation and litigation support service that relies on a team who understand the detailed issues on the case and can chec
ROLE OVERVIEW
PURPOSE OF JOB
This role will meet the business needs to comply with onboarding obligations on matters involving digital assets and web3 protocols (including to meet requirement
ROLE OVERVIEW
PURPOSE OF JOB
To make a significant contribution to the team, both by internally assisting with the management of the CoSec team and by taking responsibility and autonomy
ROLE OVERVIEW
PURPOSE OF JOB
To collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Accounts / Net Asset Val
PURPOSE OF JOB
To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which JTC administers within defined deadlin
PURPOSE OF JOB
To collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations (NA
MAIN RESPONSIBILITIES AND DUTIES
Prepare, monitor and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure an accurate and timel
PURPOSE OF JOB
To collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations (NAV) of
PURPOSE OF JOB
To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which JTC administers within defined deadlin
PURPOSE OF JOB
The role sits within the Tax Compliance and Regulatory Reporting department.
The team provide, implement and operate a comprehensive Regulatory Reporting service that meets the
PURPOSE OF JOB
The primary functions of a Supervisor is to check and supervise the tasks required to successfully complete a NAV (Being an A Signatory). In certain circumstances a Supervisor may
Role Overview
PURPOSE OF JOB
To collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Accoun
PURPOSE OF JOB
To collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations (NAV) of
PURPOSE OF JOB
To deliver a high-quality service to clients. To provide high level technical expertise for the purpose of undertaking the corporate governance of all fund services client business.
