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
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.
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 m
ROLE OVERVIEW
The role reports into the Senior Administrator / Assistant Manager within the department and is based in local jurisdiction.
PURPOSE OF JOB
The role holder will be required
PURPOSE OF JOB
Manage the overall service delivery of the allocated Alternative Funds accounting team, to ensure the following:
That valuations are performed completely, accurately and within
MAIN DUTIES AND RESPONSIBILITIES
Prepare, monitor and capture cash movements (cash management), investment trades and update transactions in InvestOne / Investran to ensure an accurate and
MAIN DUTIES AND RESPONSIBILITIES
Check and authorise payments (as an A Signatory) to ensure the payment has been correctly prepared and the correct instructions are going to be processed.
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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
Reporting into the JTC Institutional Client Services central Operations team, the Project Manager will be responsible for delivering division-impacting projects to cost, to qualit
PURPOSE OF JOB
We are seeking a skilled and experienced System Subject Matter Expert (SME) to join The Fund System Operations Team, a division of ICS Fund Operations. The successful candidate wi
