Cash custodian job offers in chennai, tamil nadu
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Senior Associate - Custody Cash Operation
Confidential Chennai, Tamil Nadu
...success in serving our clients and the communities we operate in. About Business Line/Function BNP Paribas acts as a custodian bank for their clients which is
17 days ago in MonsterReport -
Associate - Corporate Actions / Income Process
new BNP Paribas Chennai, Tamil Nadu
...cash or securities breaks to Control Teams is happening on periodic basis. Participate in Brain Storming Sessions and share the best practices and ideas...
1 day ago in WhatjobsReport -
Fund Accounting Manager
new 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...
12 h ago in Talent.comReport -
Fund Accountant
Vivriti Asset Management Chennai, Tamil Nadu +1 Location
...and filings. Ensure correct TDS computation and filing (Form 26Q, Form 15CA/CB where required). Reconcile books with custodian/bank statements and investment
5 days ago in Talent.comReport -
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...
30+ days ago in MonsterReport -
Associate Manager-acquisition (household) (Chennai)
new IDFC FIRST Bank Chennai, Tamil Nadu
...cash position LTR and instruments issued Monitor and reconcile dummy accounts suspense accounts deferred accounts and accounts payable receivable as per...
1 day ago in Kitjob_inReport
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