Cash custodian job offers in chennai, tamil nadu

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  • Asset Servicing/ Reconciliation

    The HIRD Chennai, Tamil Nadu  +106 locations

    ...Bankloan/ Private Credit / CLO’s Processing experience of using Geneva as a software tool for Syndicated Bankdebt Module Reconciliation experience of Cash...
    2 days ago in Jobrapido

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  • Fund accounting manager

    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...
    30+ days ago in Labor24

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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
    30+ days ago in Monster

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  • Asset Servicing/ Reconciliation

    new The HIRD Chennai, Tamil Nadu

    ...Bankloan/ Private Credit / CLO’s Processing experience of using Geneva as a software tool for Syndicated Bankdebt Module Reconciliation experience of Cash...
    19 h 14 minutes ago in Talent.com

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  • Asset Servicing/ Reconciliation

    new The HIRD Chennai, Tamil Nadu  +105 locations

    ...Bankloan/ Private Credit / CLO’sProcessing experience of using Geneva as a software tool for Syndicated Bankdebt ModuleReconciliation experience of Cash...
    21 h 53 minutes ago in Whatjobs

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  • Fund Accountant

    Vivriti Asset Management Chennai, Tamil Nadu  +1 Location

    ...audits and filings. Ensure correct TDS computation and filing (Form 26Q, Form 15CA/CB where required). Reconcile books with custodian/bank statements and
    5 days ago in Talent.com

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  • Associate - Corporate Actions / Income Process

    Confidential 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...
    30+ days ago in Monster

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  • Alternative Operations Reconciliations, Associate

    State Street Corporation Chennai, Tamil Nadu

    ...Join us if making your mark in the financial services industry from day one is a challenge you are up for. What you will be responsible for Daily Cash...
    10 days ago in Talent.com

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  • Relationship Manager-current Account (Chennai)

    IDFC FIRST Bank Chennai, Tamil Nadu

    ...holding per customer through cross sell of all banking products acquiring current clients and managing the walk-in clients The role entails managing all cash...
    2 days ago in Kitjob_in

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  • Alternative Ops Fund Accounting - Assistant Vice President 2

    new State Street Chennai, Tamil Nadu

    ...of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, were making our mark on
    1 day ago in Kitjob_in

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