Cash custodian job offers in chennai, tamil nadu
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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...
7 days ago in Talent.comReport -
Consultant Expert - Corporate Actions
SOCIETE GENERALE Chennai, Tamil Nadu
...cash and stock reconciliations Ensure Escalation procedures are followed at all times Responsibility for ensuring that you are fully aware of and adhere to...
6 days ago in Talent.comReport -
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 MonsterReport -
Treasury Analyst
Confidential Chennai, Tamil Nadu
...and Redemptions for Private Equity, and Real Estate for US, UK, and Canada Plans: Process capital calls in TOE (trade order entry) and WCM (Web Cash...
30+ days ago in Monster India PREMIUMReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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
30+ days ago in Monster India PREMIUMReport -
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 MonsterReport -
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
30+ days ago in Monster India PREMIUMReport -
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 India PREMIUMReport -
(UXF434) area coach manager
new KFC INDIA Chennai, Tamil Nadu
...Custodian of Culture. Thirst for Knowledge. Dedication to providing exceptional customer service. Graduate (any stream) or 3 yrs Degree / Diploma in Hotel...
1 day ago in Kitjob_inReport
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