Cash custodian job offers in delhi
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Finance Credit Controller (Senior)
Bennett Coleman & Co. (The Times of India) Delhi, Delhi
...Noida/ Delhi Experience: 10+years Education: Qualified Chartered Accountant (must have) About the Role You will be responsible for the entire Order to cash...
4 days ago in Talent.comReport -
Assistant Manager
Confidential Delhi, Delhi
Company Description We're SIS-Prosegur, India's fastest growing Cash Logistics and Management Company with nine dedicated business lines. We aim at providing...
25 days ago in MonsterReport -
Teller-north
IDFC FIRST Bank Delhi, Delhi
...cash position report instruments issued etc Monitoring of dummy accounts suspense accounts deferred accounts accounts payable receivable reconciliation and...
2 days ago in Kitjob_inReport -
Custody Operations Specialist (Delhi)
Invisible Agency Delhi, Delhi
...internal stakeholders to enhance the onboarding experience, and provide exceptional service to plan sponsors. What will you be doing? .Review and record cash...
4 days ago in Kitjob_inReport -
Sr. Associate - Fund Administration
Quess Corp Delhi, Delhi +25 locations
...to, distributions, drawdowns, etc. Prepares wire entries in the treasury portal for engagements with Cash Control services; Performs peer review of Investor
4 days ago in Kitjob_inReport -
Sr. Associate - Fund Administration (New Delhi)
Quess Corp Delhi, Delhi +4 locations
...to, distributions, drawdowns, etc. Prepares wire entries in the treasury portal for engagements with Cash Control services; Performs peer review of Investor
4 days ago in Kitjob_inReport -
Fund Accounting Manager (Delhi)
Corenza Delhi, Delhi +1 Location
...cash flow-based valuation o NAV computation and investor-level unit accounting Skills: Solid Excel and Zohobooks/ERP/specialized fund accounting tools...
4 days ago in Kitjob_inReport -
Fund Accounting Manager (New Delhi)
Corenza Delhi, Delhi
...cash flow-based valuation o NAV computation and investor-level unit accounting Skills: Robust Excel and Zohobooks/ERP/specialized fund accounting tools...
4 days ago in Kitjob_inReport
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