Senior cash custodian job offers in chennai, tamil nadu

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  • Reconciliation Specialist

    new PamTen Chennai, Tamil Nadu

    ...Analyst Work Location. Chennai Shift Timings: 9:30 AM – 6: 30 PM / 2:30 PM – 11:30 PM (IST) Job Description: Responsible for Reconciliations to Custodian...
    15 h 28 minutes ago in Talent.com

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  • Senior Associate, Fund/Client Accounting

    Confidential Chennai, Tamil Nadu

    ...cash, position, un-settled trade recon and accrued interest of bank debt, bond and ABS investments. Hands-on experience with accounting software like Geneva...
    10 days ago in Monster

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  • Senior Associate - MO - Client Implementation

    Confidential Chennai, Tamil Nadu

    ...markets and hands on experience in Middle office / Custody operations with a strong understanding of third-party investment manager, client and custodian...
    Gross/year: ₹ 10 lakhs
    30+ days ago in Monster India PREMIUM

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  • Middle Officer

    Confidential Chennai, Tamil Nadu

    ...about transactions. Conducts research to gather information on complex transactions and data-related, straightforward inquiries. Responsible for custodian...
    Gross/year: ₹ 2 lakhs
    30+ days ago in Monster

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  • Associate, Securities Lending Corporate Actions

    Confidential Chennai, Tamil Nadu

    ...Custodian / Investment bank (Securities Lending Corporate Action operations) Get trained and handle all daily business operations with a sense of commitment...
    30+ days ago in Monster

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  • Associate, Securities Lending Corporate Actions

    Confidential Chennai, Tamil Nadu

    ...Custodian / Investment bank (Securities Lending Corporate Action operations) Get trained and handle all daily business operations with a sense of commitment...
    30+ days ago in Monster

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  • Associate Level 1 - MO - Client Implementation

    Confidential Chennai, Tamil Nadu

    ...markets and related hands on experience in Middle office / Custody operations with a understanding of third-party investment manager, client and custodian...
    Gross/year: ₹ 5 lakhs
    30+ days ago in Monster India PREMIUM

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