Cash custodian job offers in andhra pradesh
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Senior Accountant (global support)
Vandey Global Services Hyderabad, Andhra Pradesh
...accounting cycle—from daily bookkeeping to statutory compliance, management reporting, and adherence to group policies. The role also acts as the custodian...
7 days ago in AdzunaReport -
Senior Accountant (global support)
Vandey Global Services Hyderabad, Andhra Pradesh
...accounting cycle—from daily bookkeeping to statutory compliance, management reporting, and adherence to group policies. The role also acts as the custodian...
6 days ago in WhatjobsReport -
Fund Accounting, Associate 2
Confidential Hyderabad, Andhra Pradesh +1 Location
...funds Assist and train others in your team with their NAV calculation and problem resolution Design and implement operational efficiencies Reconcile cash...
7 days ago in MonsterReport -
Branch Operations and Service Manager Branch Banking
Confidential Hyderabad, Andhra Pradesh
.../ complaints management. Educating branch staff regarding development in regulatory and Bank guidelines time to time. Manage all processes such as cash...
4 days ago in MonsterReport -
Treasury Operations Specialist
Confidential Hyderabad, Andhra Pradesh
...fund deal closings, investment draws & debt activity using US Bank's Pivot portal. Prepare weekly AP expense payments in JPM Access portal. Perform daily cash...
13 days ago in MonsterReport -
Assistant Vice President, Investment Ops - Public / Trade Su
Confidential Hyderabad, Andhra Pradesh
...Communicating settling information clearly and concisely to counterparties and custodians Compiling and monitoring trade fails across all custodian...
24 days ago in MonsterReport -
Analyst, Investment Ops - Public / Trade Support
Confidential Hyderabad, Andhra Pradesh
...Communicating settling information clearly and concisely to counterparties and custodians Compiling and monitoring trade fails across all custodian...
24 days ago in MonsterReport -
Manager, Investment Ops - Public / Trade Support
Confidential Hyderabad, Andhra Pradesh
...Communicating settling information clearly and concisely to counterparties and custodians Compiling and monitoring trade fails across all custodian...
15 days ago in MonsterReport -
Lead Treasury Analyst
Confidential Hyderabad, Andhra Pradesh
...cash forecasting or liquidity management. Technical Skills Expertise in treasury/accounting systems and reconciliation tools. Strong analytical skills with...
9 days ago in MonsterReport -
Agency Lending Collateral & Settlement, Senior Associate
Confidential Hyderabad, Andhra Pradesh +1 Location
...custodian, borrower to settle hybrid loans Diligently Follow and maintain SOP's What We Value: These skills will help you succeed in this role Good...
23 days ago in MonsterReport -
FX Collateral, Senior Associate, HYD-5-
Confidential Hyderabad, Andhra Pradesh
...State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're
11 days ago in MonsterReport -
Agency Lending Collateral & Settlement, Senior Associate
Confidential Hyderabad, Andhra Pradesh
...is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our
30+ days ago in MonsterReport -
Analyst, Bank Debt Processing
Confidential Hyderabad, Andhra Pradesh
...events are captured and processed timely and accurately. Work with Agents, Custodians, and other parties to effectively research and resolve reported cash...
24 days ago in MonsterReport -
Oracle ERP Consultant - Senior Manager
Confidential Hyderabad, Andhra Pradesh
Job Description What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology...
15 days ago in MonsterReport -
Branch Manager - Emerging Market
Confidential Machilipatnam, Andhra Pradesh +1 Location
...customer service, administration, and sales. Responsible for working towards achieving sustainable profitability for Liabilities sales of the branch. Custodian...
11 days ago in MonsterReport -
Lead Legal Western India Nellore
Ampin Energy Transition Nellore, Andhra Pradesh
...cash flows Ideal Skills for this role include: Bachelor of Law with specialization in Power. Preferably from reputed institute 6+ years post-qualification...
3 days ago in Kitjob_inReport -
Analyst, Bank Debt Processing (Hyderabad)
Oaktree Hyderabad, Andhra Pradesh
...attributes are accurately reflected in Oaktree systems. This includes working with Agent Banks, Custodians, and Third-Party Administrators to resolve any cash...
5 days ago in Kitjob_inReport -
Fund Accounting, Associate 2 (Hyderabad)
State Street Hyderabad, Andhra Pradesh
...funds Assist and train others in your team with their NAV calculation and problem resolution Design and implement operational efficiencies Reconcile cash...
3 days ago in Kitjob_inReport -
Fund Accounting, Associate 2 (Secunderabad)
Currenex State Street Trust Secunderabad, Hyderabad, Andhra Pradesh
...funds. Assist and train others in your team with their NAV calculation and problem resolution. Design and implement operational efficiencies. Reconcile cash...
7 days ago in Kitjob_inReport -
Fund Accounting, Associate 2 (Hyderabad)
State Street Hyderabad, Andhra Pradesh
...funds Assist and train others in your team with their NAV calculation and problem resolution Design and implement operational efficiencies Reconcile cash...
5 days ago in Kitjob_inReport
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