Cash custodian job offers in punjab
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Sr. Associate - Fund Administration (Ludhiana)
Quess Corp Ludhiana, Punjab
...to, distributions, drawdowns, etc. Prepares wire entries in the treasury portal for engagements with Cash Control services; Performs peer review of Investor
3 days ago in Kitjob_inReport -
Sr. Associate - Fund Administration (Amritsar)
Quess Corp Amritsar, Punjab +1 Location
...to, distributions, drawdowns, etc. Prepares wire entries in the treasury portal for engagements with Cash Control services; Performs peer review of Investor
3 days ago in Kitjob_inReport -
Fund Accounting Manager (Ludhiana)
Corenza Ludhiana, Punjab
...cash flow-based valuation o NAV computation and investor-level unit accounting Skills: Robust Excel and Zohobooks/ERP/specialized fund accounting tools...
3 days ago in Kitjob_inReport -
Fund Accounting Manager (Amritsar)
Corenza Amritsar, Punjab
...cash flow-based valuation o NAV computation and investor-level unit accounting Skills: Strong Excel and Zohobooks/ERP/specialized fund accounting tools...
3 days ago in Kitjob_inReport
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