Cash custodian job offers in delhi
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Fund Accounting Manager
new Corenza Delhi, Delhi +1 Location
...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.comReport -
Finance Controller - CA, (Manufacturing)
new Corenza Delhi, Delhi +1 Location
...cash handling, and inventory valuation... Team Leadership & Capability Building Lead a team of 12-15 team members in Accounts Payable and financial...
1 day ago in Talent.comReport -
Associate - Corporate Actions / Income Process
BNP Paribas Delhi, Delhi +1 Location
...cash or securities breaks to Control Teams is happening on periodic basis. Participate in Brain Storming Sessions and share the best practices and ideas...
11 days ago in Talent.comReport -
IORS - Insurance Fund - Associate/Sr. Associate
Acuity Knowledge Partners Delhi, Delhi +1 Location
Job Responsibility: Reconciliation and breaks resolution of cash and position breaks related to insurance funds. Working knowledge on Geneva application and...
10 days ago in Talent.comReport -
Finance Controller - CA, (Manufacturing) (Delhi)
new Corenza Delhi, Delhi
...cash handling, and inventory valuation... Team Leadership & Capability Building Lead a team of 12-15 team members in Accounts Payable and financial...
1 day ago in Kitjob_inReport
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