327 custodian job offers in state of Maharashtra
51-75 of 327 jobs
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Senior Engineer (SAS/ Viya/Unix) – avp
new Deutsche Bank Hadapsar, Pune, Maharashtra
Description ITAO is the custodian of the application and is responsible to apply and enable during Life-Cycle of the application the IT policies and...
6 h 12 minutes ago in Talent.comReport -
Brand Head (Real Estate)
new Talent Corner Mumbai, Maharashtra
Roles and Responsibilities Seeking a highly motivated Brand Head /Brand Custodian Manager who will be responsible for developing, executing brand strategies...
14 h 35 minutes ago in Talent.comReport -
Portfolio Service - Director - Product Support & Services IM
Maharashtra
...Aladdin, Organizational Skills, ProblemSolving Skills, Collaborative Skills, Innovative SolutionFocused Thinking, Custodian Bank Operating Standards skills.
18 days ago in shineReport -
Team Lead
Confidential Mumbai, Maharashtra
Daily, Weekly Monthly loan portfolio reconciliation with notional, interest accruals and funded unfunded balances between Custodian, Agents and Admin...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
Analyst - Tax - FS - TAX - GCR - Global Compliance & Reporti
new EY Mumbai, Maharashtra
...into by the FPI clients with the custodian records Year end review of transactions and finalising the computation of taxable income for the FPI clients for
1 day ago in Talent.comReport -
Manager marketing communication
new ALLYSEARCH Mumbai, Maharashtra
...COMMUNICATION Lucation: Mumbai Overview: Responsible for developing and implementing the communication mix in a time bound manner. Will be the custodian...
6 h 5 minutes ago in Talent.comReport -
Para Banking Advisory Compliance
new Skill Ventory Mumbai, Maharashtra
...various regulations of SEBI, PFRDA, NSDL, CDSL, NSE, BSE etc. Handling Compliance with above mentioned regulations pertaining to business of Custodian...
6 h 16 minutes ago in Talent.comReport -
Clearing and Settlement Analyst, NCT
new Deutsche Bank Pune, Maharashtra
Description Preparing and verifying swift instructions to our custodian agent as required Repairing incorrect client instruction. Resolving problems arisen...
6 h 7 minutes ago in Talent.comReport -
Senior Project Manager
Livspace Pune, Maharashtra +1 Location
...custodian of your projects ensuring the superlative customer experience. Ensuring the Checklist and work method statements are properly followed at site to...
7 days ago in WhatjobsReport -
Team Lead - Loan Reconciliation
Confidential Mumbai, Maharashtra
Daily, Weekly Monthly loan portfolio reconciliation with notional, interest accruals and funded unfunded balances between Custodian, Agents and Admin...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
Associate, Investment Operations (Loan and Non-Loan Settleme
new Ares Management Corporation Mumbai, Maharashtra
...custodian bank/administrator’s and agent’s data Highly proficient in Microsoft Excel Proficient in Microsoft Outlook, Word, Wall Street Office and Geneva...
6 h 12 minutes ago in Talent.comReport -
Senior Associate (Loan and Non-Loan Settlements)
new Ares Management Corporation Mumbai, Maharashtra
...custodian bank/administrator’s and agent’s data Highly proficient in Microsoft Excel Proficient in Microsoft Outlook, Word, Wall Street Office and Geneva...
6 h 17 minutes ago in Talent.comReport -
(C) Asset and Fund Servicing Cash & Stock Reconciliations |
new 2coms Mumbai, Maharashtra
...custodian records to ensure accuracy. Stock Reconciliation: Verifying that the number of shares, bonds, or other securities recorded in the portfolio aligns...
Gross/year: ₹ 2 lakhs
6 h 15 minutes ago in Talent.comReport -
Assistant Manager / Deputy Manager - Admin
new ScaleneWorks Mumbai, Maharashtra
...Custodian of various types of employee reimbursements such as travel, accommodation, Sodexo meal vouchers. Technology To incorporate and implement...
1 day ago in Talent.comReport -
Senior Project Manager
Livspace Mumbai, Maharashtra +1 Location
...custodian of your projects ensuring the superlative customer experience. Ensuring the Checklist and work method statements are properly followed at site to...
7 days ago in WhatjobsReport -
Urgent Opening For Manager- Client Acquisition - Advertising
Confidential Mumbai, Maharashtra
...communication expertise, and agency experience to support client growth and internal business expansion. Key Responsibilities: Act as the brand custodian...
Gross/year: ₹ 15 lakhs
30+ days ago in MonsterReport -
Manager - Business Process Management
new The Lubrizol Corporation Pune, Maharashtra
...is responsible to define and own the vision for BPM for the organization and drive the implementation of all related components. The role also be the custodian...
1 day ago in Talent.comReport -
Assistant Manager - Investments Operations
new Tata AIA Life Insurance Mumbai, Maharashtra
...Custodian 6) Strengthening of MIS and share its analytical 7) Carrying out derivative accounting 8) Carrying out UAT for SAP IMS bugs as well as new...
14 h 34 minutes ago in Talent.comReport -
Assistant Finance Manager - Institutional Brokerage & Invest
new Riverforest Connections Mumbai, Maharashtra
...custodian liaising for ensuring trade settlement on time Monitoring risk checks, include dealer and client exposure limits and F&O position limits etc...
14 h 35 minutes ago in Talent.comReport -
Project Manager
new Livspace Mumbai, Maharashtra +6 locations
...custodian of your projects ensuring the superlative customer experience. Ensuring the Checklist and work method statements are properly followed at site to...
6 h 9 minutes ago in Talent.comReport -
Fund Accountant
Vivriti Asset Management Mumbai, Maharashtra
...audits and filings. Ensure correct TDS computation and filing (Form 26Q, Form 15CA/CB where required). Reconcile books with custodian/bank statements and
10 days ago in WhatjobsReport -
Compliance Officer
Confidential Mumbai, Maharashtra
...#FPI #FDI #EquityFunds #HedgeFunds #AIF Compliance #AIFInspectionHandling #PMScompliance #Custodian #RiskCategorization #SEBI Show more Show less
30+ days ago in MonsterReport -
Operations Consultant (Projects and Experience)
new Livspace Nashik, Maharashtra +1 Location
...custodian of your Livpreneurs projects ensuring the superlative customer experience. Identify Livpreneur’s specific challenges that may aid or hamper their...
6 h 3 minutes ago in Talent.comReport -
Senior Executive-TA Ops_Pune
new vodafone Pune, Maharashtra
...of process improvement initiatives ideas to improve efficiency. Be a custodian of all offer documents and handover to On boarding team at the time of joining.
1 day ago in Talent.comReport -
Management Trainee
new genpact Pune, Maharashtra
...custodian. Process the Corporate Action event in the Core Accounting system taking into consideration the tax impact. Must have a good understanding of the...
6 h 11 minutes ago in Talent.comReport
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