Cash custodian job offers in delhi

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  • Fund Accounting Manager

    new The Premier Consultants ( Recruitment Company ) Delhi, Delhi  +65 locations

    ...5+yearsLocation. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
    1 day ago in Whatjobs

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  • Teller

    Confidential Delhi, Delhi

    ...cash position report, instruments issued etc. Monitoring of dummy accounts, suspense accounts, deferred accounts, accounts payable/ receivable...
    30+ days ago in Monster India PREMIUM

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