Transfer Agency Jobs in Chennai

SBI Card - Chennai

as per the compliance guidelines 7.Ensure all guidelines mentioned in the SVCL are adhered to and that process hygiene is maintained at aligned agencies 8.Ensure 100% data security using secured data transfer modes Not disclosed INR

from: naukri.com - 5 days ago

BNP Paribas - Chennai, India

input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with intraday deadlines. Accurate and timely reporting of NAV to the end client is the key objective of the team Not Mentioned

from: Monsterindia.com - 6 days ago

BNP Paribas - Chennai, India

input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with intraday deadlines. Accurate and timely reporting of NAV to the end client is the key objective of the team Not Mentioned

from: Monsterindia.com - 6 days ago

BNP Paribas - Chennai, India

input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with intraday deadlines. Accurate and timely reporting of NAV to the end client is the key objective of the team Not Mentioned

from: Monsterindia.com - 6 days ago

BNP Paribas - Chennai, India

data management, IRP and other transversal services. Investment Fund Services (IFS) APS handles Application support to Middle Office, Fund Accounting, Transfer Agency, Data Admin & Repository, Hedge fund Not Mentioned

from: Monsterindia.com - 6 days ago

SBI Card - Chennai, India

on critical incidents as per the compliance guidelines Ensure all guidelines mentioned in the SVCL are adhered to and that process hygiene is maintained at aligned agencies Ensure 100% data security using Not Mentioned

from: Monsterindia.com - 3 days ago