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
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
PURPOSE OF JOB
The role holder will be required to administer a client portfolio, under the supervision of a Senior Administrator / Assistant Manager or given Line Manager. They should be able t
PURPOSE OF JOB
The Transfer Agency & Investor Services function is responsible for the accurate maintenance of all Shareholder Registers for open-ended funds administered by JTC. Tasks inclu
PURPOSE OF JOB
The primary function 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 ma
PURPOSE OF JOB
Reporting into the Data Solutions team, The Business Analyst is responsible for bridging the gap between the Development team and Operational Teams. Working with Operational Teams, t
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
Main Responsibilities and Duties
Technical Support: Providing technical support to end users, including troubleshooting hardware and software issues, assisting with network connectivity problems
Main Responsibilities and Duties
Technical Support: Providing technical support to end users, including troubleshooting hardware and software issues, assisting with network connectivity problems
Main Responsibilities and Duties
Responsible for the delivery of high quality Corporate Secretariat services in accordance with constitutive documents, service level agreements, fund documentati
The functions of the Technical Data Analyst is to assist the operations and development team to ensuring the efficient and smooth running of functional processes. The role includes understanding th
To assist in providing independent operational risk and compliance oversight, guidance and support to the SA Fund Administration business within JTC’s defined risk appetite and adherence to r
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 with th
