Jobs 1 to 10 of 14
Conova Recruitment
Capetown
Key Responsibilities:Data capture of client information and population of formsFICA verification, KYC requirements, risk rating and screeningAccount confirmation lettersEnsuring all company onboarding supporting documents and ...
Jobplacements.com 24 hours ago
Sponsored Job
Conova Recruitment
Capetown
Key Responsibilities:Confirm the accuracy & reasonability of daily priced funds and daily yields on constant NAV portfolios.Be responsible for daily review and oversight over cash balances and cash, scrip & NAV reconciliations, and assist in r...
Executiveplacements.com 3 days ago
Sponsored Job
Conova Recruitment
Capetown
Key Responsibilities include:Fund liquidity management, with reference to funding requirements for investments, capital and income returns on investments, fund expenses, as well as managing available external funding available from investor and credit faciliti...
Executiveplacements.com 3 days ago
Sponsored Job
Conova Recruitment
Capetown
The ideal candidate should have:Excellent financial modelling skills and the ability to analyse large data sets.The analytical rigour required to run a due diligence process.The ability to act as a trusted advisor to our client’s senior...
Executiveplacements.com 3 days ago
Sponsored Job
Conova Recruitment
Capetown
Key Responsibilities:Data capture of client information and population of formsFICA verification, KYC requirements, risk rating and screeningAccount confirmation lettersEnsuring all company onboarding supporting documents and ...
Jobplacements.com 24 hours ago
Conova Recruitment
Capetown
Key Responsibilities:Confirm the accuracy & reasonability of daily priced funds and daily yields on constant NAV portfolios.Be responsible for daily review and oversight over cash balances and cash, scrip & NAV reconciliations, and assist in r...
Executiveplacements.com 3 days ago
Conova Recruitment
Capetown
Key Responsibilities include:Fund liquidity management, with reference to funding requirements for investments, capital and income returns on investments, fund expenses, as well as managing available external funding available from investor and credit faciliti...
Executiveplacements.com 3 days ago
Conova Recruitment
Capetown
The ideal candidate should have:Excellent financial modelling skills and the ability to analyse large data sets.The analytical rigour required to run a due diligence process.The ability to act as a trusted advisor to our client’s senior...
Executiveplacements.com 3 days ago
Conova Recruitment
Capetown
Key Responsibilities:Liaising with Booking Agents: Regularly communicate with booking agents to resolve outstanding billing issues, discrepancies, and disputes. Ensure that all invoices are accurately recorded and promptly sent to booking agen...
Jobplacements.com 10 days ago
Conova Recruitment
Capetown
Key Responsibilities:Monthly variance analysis of income statement and balance sheet.Review ledgers to ensure accurate coding of revenue and cost to GL accounts and divisions.Assist with production of financial and management accounts....
Jobplacements.com 10 days ago
Conova Recruitment
Capetown
Key Responsibilities:Prepare, monitor and capture cash movements (cash management), investment trades and update transactions in InvestOne / Investran to ensure an accurate and timely delivery of the Accounts / NAV.Prepare and perform weekly / monthly...
Jobplacements.com 19 days ago
Conova Recruitment
Capetown
RESPONSIBILTIES: Manage all accounting operations, including accounts payable, accounts receivable, general ledger, and payroll.Prepare accurate and timely financial statements, including income statements, balan...
Jobplacements.com 25 days ago
Conova Recruitment
Capetown
KEY FOCUS AREAS:FINANCIAL FEASABILITIES & ANALYSISAnalysing Project financial feasibilities and profit returnsCalculating Project interest rollsMapping out Project funding split, raise targets & pre-sale targetsAnalysin...
Jobplacements.com 25 days ago
Conova Recruitment
Capetown
Key responsibilities:Assist in maintaining financial records and ensuring that financial transactions are properly recorded.Ensure the accuracy of entries to ledger accounts and reconcile subsidiary ledger accounts to the General Ledger....
Jobplacements.com 25 days ago
