Cash custodian job offers in chennai, tamil nadu

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  • Associate, Middle Office II

    BNY Chennai, Tamil Nadu

    ...the following ways: Assist in day-to-day business operations to support Securities Lending Business which is inclusive but not limited to – Collateral and Cash...
    12 days ago in Talent.com

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  • Senior Analyst - Fund Accounting

    Confidential Chennai, Tamil Nadu

    ...management process. Should be able to understand Hedge fund business basics, NAV/GAV calculations, Working experience with Fund Administrator or Custodian...
    30+ days ago in Monster

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  • Teller

    Dheepan Chakravarthi Solutions Chennai, Tamil Nadu

    ...cash position report, instruments issued etc. Monitoring of dummy accounts, suspense accounts, deferred accounts, accounts payable/ receivable...
    Gross/year: ₹ 3 lakhs
    30+ days ago in Monster India PREMIUM

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  • Senior Officer, Fiduciary and Fund Services

    Confidential Chennai, Tamil Nadu

    ...custodian, administrator and other service providers as required. To ensure fund administration services fees are settled by the client on timely manner...
    30+ days ago in Monster

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  • Senior Associate, Middle Office Team Lead

    Confidential Chennai, Tamil Nadu

    ...Custodian / Investment bank Train and provide guidance to subordinated in daily business operations. Identifies areas of improvement for processes designed...
    30+ days ago in Monster

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  • Associate, Middle Office II [HA-071]

    BnY Chennai, Tamil Nadu

    ...Custodian / Investment bank. Gt; Train and provide guidance to subordinated in daily business operations. Gt; Should be able to act as a SME within incident...
    3 days ago in Kitjob_in

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  • (SXZ347) | Associate, Middle Office II

    BnY Chennai, Tamil Nadu

    ...the following ways: Assist in day-to-day business operations to support Securities Lending Business which is inclusive but not limited to – Collateral and Cash...
    3 days ago in Kitjob_in

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  • [UVQ-437] | Associate, Middle Office II

    new BnY Chennai, Tamil Nadu

    ...the following ways: Assist in day-to-day business operations to support Securities Lending Business which is inclusive but not limited to – Collateral and Cash...
    1 day ago in Kitjob_in

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