Cash custodian job offers in chennai, tamil nadu

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  • Reconciliation Specialist

    new PamTen Chennai, Tamil Nadu

    ...Analyst Work Location. Chennai Shift Timings: 9:30 AM – 6: 30 PM / 2:30 PM – 11:30 PM (IST) Job Description: Responsible for Reconciliations to Custodian...
    16 h 18 minutes ago in Talent.com

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  • Middle Office (Associate)

    Confidential Chennai, Tamil Nadu

    ...custodian exceptions for all 3 product classes. Skills: # Treasury # Trade capture # Matching, Settlement, FX trade To Apply: Please #submit your #resume to...
    30+ days ago in Monster India PREMIUM

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  • Middle Officer

    Confidential Chennai, Tamil Nadu

    ...about transactions. Conducts research to gather information on complex transactions and data-related, straightforward inquiries. Responsible for custodian...
    Gross/year: ₹ 2 lakhs
    30+ days ago in Monster

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  • Treasury Analyst

    Confidential Chennai, Tamil Nadu

    ...and Redemptions for Private Equity, and Real Estate for US, UK, and Canada Plans: Process capital calls in TOE (trade order entry) and WCM (Web Cash...
    30+ days ago in Monster India PREMIUM

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  • Transaction Services - Manager

    Confidential Chennai, Tamil Nadu

    ...acts as a liaison between the different client/IM service teams and the Sub custodians/Depositories to ensure the proper settlement of security and cash...
    19 days ago in Monster

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  • Transaction Services - Manager

    Confidential Chennai, Tamil Nadu

    ...acts as a liaison between the different client/IM service teams and the Sub custodians/Depositories to ensure the proper settlement of security and cash...
    30+ days ago in Monster

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  • Senior Associate, Fund/Client Accounting

    Confidential Chennai, Tamil Nadu

    ...cash, position, un-settled trade recon and accrued interest of bank debt, bond and ABS investments. Hands-on experience with accounting software like Geneva...
    10 days ago in Monster

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  • Associate, Securities Lending Corporate Actions

    Confidential Chennai, Tamil Nadu

    ...Custodian / Investment bank (Securities Lending Corporate Action operations) Get trained and handle all daily business operations with a sense of commitment...
    30+ days ago in Monster

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  • Associate, Securities Lending Corporate Actions

    Confidential Chennai, Tamil Nadu

    ...Custodian / Investment bank (Securities Lending Corporate Action operations) Get trained and handle all daily business operations with a sense of commitment...
    30+ days ago in Monster

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  • Senior Associate - MO - Client Implementation

    Confidential Chennai, Tamil Nadu

    ...markets and hands on experience in Middle office / Custody operations with a strong understanding of third-party investment manager, client and custodian...
    Gross/year: ₹ 10 lakhs
    30+ days ago in Monster India PREMIUM

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  • Bank Loans - Emerging Lead

    Confidential Chennai, Tamil Nadu

    ...custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial...
    30+ days ago in Monster India PREMIUM

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  • Bank Loans - Team Lead

    Confidential Chennai, Tamil Nadu

    ...custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial...
    30+ days ago in Monster India PREMIUM

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  • E T Consultant

    Confidential Chennai, Tamil Nadu

    ...Custodian. Would be required to investigate differences and suggest solutions in a pro-active manner. Perform research and analysis on valuations...
    10 days ago in Monster

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  • Associate Level 1 - MO - Client Implementation

    Confidential Chennai, Tamil Nadu

    ...markets and related hands on experience in Middle office / Custody operations with a understanding of third-party investment manager, client and custodian...
    Gross/year: ₹ 5 lakhs
    30+ days ago in Monster India PREMIUM

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  • (X548) Financial Reconciliation Specialist

    Important Company of the Sector Chennai, Tamil Nadu

    ...for providing expert advice and guidance on pension matters. Your primary responsibility will be to perform daily and monthly reconciliations of cash...
    2 days ago in Kitjob_in

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