Cash custodian job offers in chennai, tamil nadu
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Fund Accounting Manager
Corenza Chennai, Tamil Nadu +1 Location
...cash flow-based valuation o NAV computation and investor-level unit accounting Skills: Strong Excel and Zohobooks/ERP/specialized fund accounting tools...
8 days ago in Talent.comReport -
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...
9 days ago in WhatjobsReport -
Fund Accounting Manager (Chennai)
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_inReport -
PMS Operations (Portfolio Management Services) (Chennai)
Crest Chennai, Tamil Nadu +6 locations
...data integrity in systems... Custody & Fund Accounting Operations: ● Liaise with custodians for trade affirmation, settlement, corporate actions, and cash...
2 days ago in Kitjob_inReport
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