Cash custodian manager job offers in chennai, tamil nadu

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  • Fund Accounting Manager

    new The Premier Consultants ( Recruitment Company ) Chennai, Tamil Nadu  +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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  • Transaction Services - Manager

    Confidential Chennai, Tamil Nadu

    ...acts as a liaison between the different client/IM service teams and the Sub custodians/Depositories to ensure the proper settlement of security and cash...
    30+ days ago in Monster

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