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Billing administrator jobs from the company Executive placements in Republic of South Africa (3 jobs)

Fund operations specialist
Executive placements
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Fund Operations Specialist

  • Executive Placements
  • Johannesburg
... incorrect accounting entries done by administrators or PMS and propose correcting ... fee calculations in detail Check administrators prime broker NAV recon and ... with the team and the administrator Other: Check TER and distribution ...
15 days ago

Fund Operations Specialist

  • Executive Placements
  • Johannesburg
... incorrect accounting entries done by administrators or PMS and propose correcting ... fee calculations in detail Check administrators prime broker NAV recon and ... with the team and the administrator Other: Check TER and distribution ...
30 days ago

Fund Operations Specialist

  • Executive Placements
  • Johannesburg
... incorrect accounting entries done by administrators or PMS and propose correcting ... fee calculations in detail Check administrators prime broker NAV recon and ... with the team and the administrator Other: Check TER and distribution ...
30 days ago

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