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...
    18 h 17 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...
    25 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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  • 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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  • 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...
    18 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...
    18 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

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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
    16 days ago in Monster India PREMIUM

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  • Bank Loans - Assistant Manager

    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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  • 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
    16 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

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  • Alternative Ops Fund Accounting - Assistant Manager

    Confidential Chennai, Tamil Nadu

    ...Partner's Financial Reports which includes Statement of Assets and Liabilities, Statement of operations, Statement of Changes in Equity, Statement of Cash...
    30+ days ago in Monster India PREMIUM

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