Cash custodian manager job offers in chennai, tamil nadu
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Fund Accountant
Vivriti Asset Management Chennai, Tamil Nadu +1 Location
...audits and filings. Ensure correct TDS computation and filing (Form 26Q, Form 15CA/CB where required). Reconcile books with custodian/bank statements and
14 days ago in Talent.comReport -
Fund Accountant
Vivriti Asset Management Chennai, Tamil Nadu
...audits and filings. Ensure correct TDS computation and filing (Form 26Q, Form 15CA/CB where required). Reconcile books with custodian/bank statements and
5 days ago in WhatjobsReport -
Team Lead, Fiduciary and Fund Services (Chennai)
Standard Chartered Chennai, Tamil Nadu
...of fees to the investment manager/advisor, custodian, administrator and other service providers as required. To ensure fund administration services fees are
4 days ago in Kitjob_inReport -
Alternative Ops Fund Accounting - Associate 2 (Chennai)
State Street Chennai, Tamil Nadu
...Cash Flows, and Schedule of Investments for Private Equity and Hedge Funds. Review and/or prepare various reconciliations as necessary. Prepare client...
3 days ago in Kitjob_inReport -
Associate (Chennai)
Incedo Chennai, Tamil Nadu
...custodian systems, and investment management software. Technical Skills Skills Requirements: Knowledge of investment products such as equities, bonds, and...
3 days ago in Kitjob_inReport -
Bank Loans, Associate 2 (Chennai)
State Street Chennai, Tamil Nadu
...Bank Loans held in various Mutual Fund and other Structured portfolios for various SSC clients. Process trades, book receipts and disbursements. Reconcile cash...
3 days ago in Kitjob_inReport
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