Cash custodian job offers in chennai, tamil nadu

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  • Fund Accounting Manager

    Corenza Chennai, Tamil Nadu

    ...cash flow-based valuation o NAV computation and investor-level unit accounting Skills: Strong Excel and Zohobooks/ERP/specialized fund accounting tools...
    6 days ago in Adzuna

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  • Alternative Operations Reconciliations, Associate 2

    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...
    22 days ago in Monster

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  • (High Salary) Fund Accounting Manager (Chennai)

    Corenza Chennai, Tamil Nadu

    ...cash flow-based valuation o NAV computation and investor-level unit accounting Skills: Strong Excel and Zohobooks/ERP/specialized fund accounting tools...
    5 days ago in Kitjob_in

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  • Alternative Operation Reconciliations, Associate 2 (Chennai)

    State Street Chennai, Tamil Nadu

    ...Join us if making your mark in the financial services industry from day one is a challenge you are up for. What you will be responsible for. Daily Cash...
    3 days ago in Kitjob_in

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  • Fund Accounting Manager [Only 24h Left] (Chennai)

    Corenza Chennai, Tamil Nadu

    ...cash flow-based valuationo NAV computation and investor-level unit accountingSkills: Strong Excel and Zohobooks/ERP/specialized fund accounting tools...
    6 days ago in Kitjob_in

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