Cash custodian job offers in chennai, tamil nadu

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  • 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...
    1 day ago in Talent.com

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  • Sr. Associate - Fund Administration (Chennai)

    Quess Corp Chennai, Tamil Nadu

    ...to, distributions, drawdowns, etc. Prepares wire entries in the treasury portal for engagements with Cash Control services; Performs peer review of Investor
    3 days ago in Kitjob_in

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  • Alternative Ops Reconciliations, Associate 2 (Chennai)

    Currenex State Street Trust 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...
    4 days ago in Kitjob_in

    Report

  • Alternative Ops Reconciliations, Associate 2 (Chennai)

    Currenex State Street Trust 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...
    3 days ago in Kitjob_in

    Report

  • Fund Accounting Manager

    Corenza Chennai, Tamil Nadu  +26 locations

    ...cash flow-based valuation o NAV computation and investor-level unit accounting Skills: Strong Excel and Zohobooks/ERP/specialized fund accounting tools...
    3 days ago in Kitjob_in

    Report

  • [Immediate Start] Fund Accounting Manager

    Corenza Chennai, Tamil Nadu

    ...cash flow-based valuation o NAV computation and investor-level unit accounting Skills: Solid Excel and Zohobooks/ERP/specialized fund accounting tools...
    2 days ago in Kitjob_in

    Report

  • (EVS051) | Alternative Ops Reconciliations, Associate 2

    State Street 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...
    4 days ago in Kitjob_in

    Report
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