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Jtc Group
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The role reports into the Manager within the department and is based in localjurisdiction. PURPOSE OF JOBThe role holder will be required to administer a client portfolio, under thesupervision of a Senior Administrator/ Assistant Manager or given Line Manager. They should be able to demonstrate a clear understanding of theclient's portfolio, includ
Job Source: Jtc GroupJtc Group
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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 the specific Funds/Entities which JTC administers within defined deadlines and within regulatory requirements. To produce financial statements and other financial related
Job Source: Jtc GroupJtc Group
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Manage theoverall service delivery of the allocated Alternative Funds accounting team, toensure the following: That valuations are performed completely, accurately and within the required client deadlines Valuations/accounts are distributed accurately and on time to all parties. That all client queries are responded to and resolved to the satisfact
Job Source: Jtc GroupJtc Group
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The primary functions of a Supervisor is tocheck and supervise the tasks required to successfully complete a NAV (Being an A Signatory). In certain circumstances a Supervisormay also be required to perform these tasks. Anadditional function is to produce financial statements in accordance with the most relevantaccounting standards for anallocated p
Job Source: Jtc GroupJtc Group
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Being responsible for producing financialstatements, NAV Valuations and management accounts for an allocated portfolioof clients within the Fund Accounting team in accordance with the most relevantaccounting standards and client driven requirements. Provides support to the Team Manager in: managing the team resources (has direct reports); allocatin
Job Source: Jtc GroupJtc Group
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Reporting into the Data Solutions team, The Business Analyst is responsible for bridging the gapbetween the Development team and Operational Teams. Working with Operational Teams,the ‘BA’ will map existing operational processes, understand the requirementsof the processes and identify inefficiencies. The Development Team definesolutions to increase
Job Source: Jtc GroupJtc Group
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Business Analyst - Operations - Fund Services Reporting into the Institutional Client Services Fund Operations team, the Business Analyst will support our Operational Governance and Control function. The Business Analyst will assist with defining, establishingand maintaining our governance framework and associated controls to ensure theframework is
Job Source: Jtc GroupJtc Group
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Project Manager - Operations - Fund Services Reporting into the JTC Institutional Client Services central Operations team, the Project Manager will be responsible for delivering division-impacting projects to cost, to quality and to time. Focusing on projects supporting our Governance and Control function. MAIN RESPONSIBILTIES AND DUTIESManagement
Job Source: Jtc Group,
R 300000 ZA Per annum
The role reports into the Senior Administrator / Assistant Manager within the department and is based in local jurisdiction. PURPOSE OF JOBThe 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 to demonstrate a clear understanding of the client's portfolio, including risk awareness, relationship management and contractual and statutory obligations. MAIN RESPONSIBILITIES AND DUTIESCollating and reviewing due diligence documentation for client on-boarding for ICS New Business Team and new investors into the Funds in line with Cayman Islands Regulations, ensuring timely and effective client care. Assist with completing the review process for client entities and be aware of risk exposure, including the fulfilment of responsibilities under the review procedures. Maintain investor static data as well as FATCA & CRS tax cards on the requisite systems. Compile data for periodic FATCA and CRS reporting. Awareness and adherence to contractual and statutory obligations under the Group’s policies, procedures and guidelines, including the Group’s core values and expected behaviours. Check, maintain and ensure accuracy of the central diary system relevant to client portfolio managed, to ensure deadlines are recorded and subsequently achieved. Maintain accurate and up to date records of client entities (including desktop), ensuring all statutory obligations are complied with. Adhere to Risk & Associated Compliance procedures in relation to regulatory requirements and AML legislation in particular to Cayman Islands. Adhere to CPD requirements in accordance with qualification level and in-house procedures. Adhere to the JTC core values and expected behaviours. ESSENTIAL REQUIREMENTSAt least currently studying towards a university degree in a relevant discipline including Accounting, Finance and Investments. Relevant experience in a similar role in financial services would be considered. Good technical knowledge of accounting standards (e.g. IFRS). High level of accuracy and excellent attention to detail.
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Administrator - fund services jobs in ,
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