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 draft financial statements and other financial related disclosures for client entities accurately in line with International Accounting standards and/ or GAAP on a timely basis, in accordance with the most relevant accounting standards and client driven requirements.

MAIN RESPONSIBILITIES AND DUTIES Prepare, monitor and capture cash movements (cash management), investment trades and update transactions in Invest One / Investran to ensure an accurate and timely delivery of the Accounts / NAV. Prepare and perform weekly / monthly cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no...