Cash custodian job offers in chennai, tamil nadu

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  • Fund Accountant

    new Vivriti Asset Management Chennai, Tamil Nadu

    ...custodian reports, and administrator records. Compliance & Audit Ensure compliance with SEBI AIF regulations, Companies Act, and tax guidelines. Coordinate...
    19 h 52 minutes ago in Whatjobs

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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...
    30+ days ago in Monster

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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...
    30+ days ago in Monster

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  • [AS-405] Fund Accountant

    Vivriti Asset Management Chennai, Tamil Nadu

    ...custodian reports, and administrator records. Compliance & Audit. Ensure compliance with SEBI AIF regulations, Companies Act, and tax guidelines. Coordinate...
    2 days ago in Kitjob_in

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  • Fund Accountant - NKE-152

    new Vivriti Asset Management Chennai, Tamil Nadu

    ...custodian reports, and administrator records. Compliance & Audit. Ensure compliance with SEBI AIF regulations, Companies Act, and tax guidelines. Coordinate...
    19 h 48 minutes ago in Kitjob_in

    Report

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