Cash custodian job offers in andhra pradesh
1-25 of 63 jobs
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- Fund Accounting 52
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Fund Accounting Manager
new The Premier Consultants ( Recruitment Company ) Visakhapatnam, Andhra Pradesh +65 locations
...5+yearsLocation. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
16 h 46 minutes ago in WhatjobsReport -
Fund Accounting Manager
new The Premier Consultants ( Recruitment Company ) Vijayawada, Andhra Pradesh +65 locations
...5+yearsLocation. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
17 h 12 minutes ago in WhatjobsReport -
Fund Accounting Manager
new The Premier Consultants ( Recruitment Company ) Anantapur, Andhra Pradesh +65 locations
...5+yearsLocation. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
16 h 56 minutes ago in WhatjobsReport -
Fund Accounting Manager
new The Premier Consultants ( Recruitment Company ) Nellore, Andhra Pradesh +65 locations
...5+yearsLocation. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
17 h 22 minutes ago in WhatjobsReport -
Asset & Wealth Management Operations - SMA Ops Reconciliatio
Confidential Hyderabad, Andhra Pradesh
...accuracy and timeliness of data, we facilitate the business in achieving desired objectives for all aspects of account onboarding, portfolio accounting, cash...
Gross/year: ₹ 4 lakhs
8 days ago in Monster India PREMIUMReport -
Specialist, SAP O2C
Confidential Hyderabad, Andhra Pradesh
Position Title: SAP Order to Cash (O2C) Solution Architect Location: Zoetis ICC, Hyderabad, India Primary Purpose This role is responsible for architectural...
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
Fund Accounting Manager
new The Premier Consultants ( Recruitment Company ) Eluru, Andhra Pradesh +65 locations
...5+yearsLocation. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
16 h 56 minutes ago in WhatjobsReport -
Fund Accounting Manager
new The Premier Consultants ( Recruitment Company ) Tirupati, Andhra Pradesh +65 locations
...5+yearsLocation. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
17 h 8 minutes ago in WhatjobsReport -
Fund Accounting Manager
new The Premier Consultants ( Recruitment Company ) Guntur, Andhra Pradesh +65 locations
...5+yearsLocation. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
16 h 43 minutes ago in WhatjobsReport -
Operations Analyst - Fiduciary Asset Services
Confidential Hyderabad, Andhra Pradesh
...receipt of assets. Responsible for clearing the daily exception queues. Responsible for daily reconciliation of cash balances and positions between accounting
7 days ago in Monster India PREMIUMReport -
Teller
Confidential Visakhapatnam, Andhra Pradesh +1 Location
...cash position report, instruments issued etc. Monitoring of dummy accounts, suspense accounts, deferred accounts, accounts payable/ receivable...
30+ days ago in MonsterReport -
Teller
Confidential Hyderabad, Andhra Pradesh +1 Location
...cash position report, instruments issued etc. Monitoring of dummy accounts, suspense accounts, deferred accounts, accounts payable/ receivable...
30+ days ago in MonsterReport -
Teller
Confidential Hyderabad, Andhra Pradesh
...cash position report, instruments issued etc. Monitoring of dummy accounts, suspense accounts, deferred accounts, accounts payable/ receivable...
30+ days ago in Monster India PREMIUMReport -
Associate Customer Service Manager
Confidential Hyderabad, Andhra Pradesh +1 Location
...would lead customer service and branch operations for a designated branch and be responsible for the daily branch upkeep. This role is the central custodian...
30+ days ago in MonsterReport -
State Street Markets Securities Lending - Team Lead
Confidential Hyderabad, Andhra Pradesh
...custodian, borrower to settle hybrid loans Diligently Follow and maintain SOP's Candidate should have good MS Excel skills. What we value: These skills will...
11 days ago in MonsterReport -
Oracle ERP Cloud Analyst - Senior Manager
Confidential Hyderabad, Andhra Pradesh
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product...
30+ days ago in MonsterReport -
Branch Manager-Rural
Confidential Hyderabad, Andhra Pradesh
...cash flow), customer service targets and ensure statutory compliance for the branch. Assess local market conditions and identify current and prospective...
30+ days ago in MonsterReport -
Fund Accounting Manager | (VVB-287)
new The Premier Consultants ( Recruitment Company ) Nellore, Andhra Pradesh
...Location. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
1 day ago in Kitjob_inReport -
ULT-361 Fund Accounting Manager
new The Premier Consultants ( Recruitment Company ) Kakinada, Andhra Pradesh
...Location. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
1 day ago in Kitjob_inReport -
Fund Accounting Manager - [A887]
new The Premier Consultants ( Recruitment Company ) Secunderabad, Hyderabad, Andhra Pradesh +1 Location
...Location. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
1 day ago in Kitjob_inReport -
Fund Accounting Manager | PQV-245
new The Premier Consultants ( Recruitment Company ) Hyderabad, Andhra Pradesh
...Location. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
1 day ago in Kitjob_inReport -
Fund Accounting Manager | D522
new The Premier Consultants ( Recruitment Company Eluru, Andhra Pradesh +1 Location
...Location. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
1 day ago in Kitjob_inReport -
[EZQ731] Fund Accounting Manager
new The Premier Consultants ( Recruitment Company Vijayawada, Andhra Pradesh
...Location. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
1 day ago in Kitjob_inReport -
Fund Accounting Manager S-326
new The Premier Consultants ( Recruitment Company Nellore, Andhra Pradesh
...Location. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
1 day ago in Kitjob_inReport -
Fund Accounting Manager | MO030
new The Premier Consultants ( Recruitment Company ) Cuddapah, Andhra Pradesh
...Location. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
1 day ago in Kitjob_inReport
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