Cash custodian job offers in andhra pradesh

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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 Whatjobs

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  • 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 Whatjobs

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  • 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 Whatjobs

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  • 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 Whatjobs

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  • 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 PREMIUM

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  • 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 Monster

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  • 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 Whatjobs

    Report

  • 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 Whatjobs

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  • 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 Whatjobs

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  • 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 PREMIUM

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  • 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 Monster

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  • 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 Monster

    Report

  • 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 PREMIUM

    Report

  • 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 Monster

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  • 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 Monster

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  • 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 Monster

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  • 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 Monster

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  • 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_in

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  • 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_in

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  • 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_in

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  • 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_in

    Report

  • 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_in

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  • [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_in

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  • 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_in

    Report

  • 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_in

    Report

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Cash custodian job offers in andhra pradesh

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