Cash custodian job offers in chennai, tamil nadu

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  • Middle office (associate)

    new teamware solutions 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...
    1 day ago in Labor24

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  • Senior Associate, Fund/Client Accounting

    BNY 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...
    7 days ago in Jobrapido

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  • Relationship Manager - First Wealth

    IDFC FIRST Bank Chennai, Tamil Nadu  +104 locations

    ...holding per customer through cross sell of all banking products, acquiring new clients and managing the walk-in clients. The role entails managing all cash...
    20 days ago in Jobrapido

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  • Teller

    IDFC FIRST Bank Chennai, Tamil Nadu  +1 Location

    ...cash position report, instruments issued etc. Monitoring of dummy accounts, suspense accounts, deferred accounts, accounts payable/ receivable...
    27 days ago in Jobrapido

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  • Reconciliation Specialist

    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...
    2 days ago in Talent.com

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  • Relationship Manager - First Wealth

    new IDFC FIRST Bank Chennai, Tamil Nadu

    ...holding per customer through cross sell of all banking products, acquiring new clients and managing the walk-in clients. The role entails managing all cash...
    1 day ago in Whatjobs

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  • Middle Office

    new teamware solutions Chennai, Tamil Nadu

    ...custodian exceptions for all 3 product classes is also a key responsibility. Required Skills: Treasury expertise, trade capture, matching, settlement, and...
    15 h 57 minutes ago in Talent.com

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  • Relationship Manager Job in Live Connections

    Live Connections Chennai, Tamil Nadu

    ...quick resolution of all queries and complaints to achieve NPS benchmarks. Custodian of the branch vault, manage vault limits, cash and non-cash transactions.
    5 days ago in TestJobs

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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...
    13 days ago in Monster

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  • Alternative Ops Fund Accounting - Assistant Vice President

    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...
    26 days ago in Monster

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  • Alternative Ops Fund Accounting - Senior Associate

    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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  • 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...
    13 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...
    26 days ago in Monster India PREMIUM

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  • Middle Office (Associate) - PY037

    teamware solutions 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.
    2 days ago in Kitjob_in

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  • Middle Office (Associate) | [V200]

    teamware solutions 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.
    3 days ago in Kitjob_in

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  • Middle Office (Associate) - (DYQ414)

    teamware solutions 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.
    3 days ago in Kitjob_in

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  • (BA-786) | [Only 24h Left] Middle Office (Associate)

    teamware solutions 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...
    3 days ago in Kitjob_in

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  • [NFD076] | Middle Office (Associate)

    teamware solutions 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.
    3 days ago in Kitjob_in

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  • [QVX610] - Middle Office (Associate)

    teamware solutions 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.
    3 days ago in Kitjob_in

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  • MPF-751 | Middle Office (Associate)

    teamware solutions 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...
    3 days ago in Kitjob_in

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  • Middle Office (Associate) - [WZZ-230]

    teamware solutions 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.
    3 days ago in Kitjob_in

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  • OH-427 Middle Office (Associate)

    teamware solutions 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...
    3 days ago in Kitjob_in

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  • Middle Office (Associate) (V-739)

    teamware solutions 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...
    3 days ago in Kitjob_in

    Report

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Cash custodian job offers in chennai, tamil nadu

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