Cash custodian job offers in andhra pradesh
1-16 of 16 jobs
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Fund accountant
Quess Corp Hyderabad, Andhra Pradesh
...cash reconciliation, statement of cash flows, and financial highlights and other working papers supporting the balances and disclosures in the financial
25 days ago in Labor24Report -
Fund Accountant
new Quess Corp Hyderabad, Andhra Pradesh
...reconciliation, statement of cash flows, and financial highlights and other working papers supporting the balances and disclosures in the financial statements;
1 day ago in WhatjobsReport -
Financing Solutions Operations - Associate 2
myGwork - LGBTQ+ Business Community 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...
3 days ago in MonsterReport -
Senior Analyst - Institutional Client Reporting
Franklin Templeton Hyderabad, Andhra Pradesh
...Cash Balances, Customized Transactions and Holdings Report, AUM Data Reporting, MIFID II Reporting to Client, Advisory Board Reporting's, Client meeting...
15 days ago in MonsterReport -
Collateral Management - Assistant Manager
Currenex State Street Trust Company Hyderabad, Andhra Pradesh
Who we are looking for: We are looking for a candidates with experience in Collateral Management to reduce credit risk by exchanging cash/securities with...
12 days ago in MonsterReport -
Financing Solutions Operations - Associate 2
Currenex State Street Trust Company 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...
14 days ago in MonsterReport -
Derivatives Ops Admin II
invesco Hyderabad, Andhra Pradesh
...custodians. Support Collateral Management process by matching the collaterals with broker and report excess/deficit collateral. Validating ETD Derivatives cash...
30+ days ago in MonsterReport -
Y641 | Atm Custodian
WRITERS BUSINESS SERVICES Vijayawada, Andhra Pradesh
ATM Cash loading... Morning 09:30 AM to 06:30PM 3. Need to be discipline and Honesty... Confidentiality. *Job Types*: Full-time, Regular / Permanent, Fresher...
7 days ago in Kitjob_inReport -
Fx Confirmation - Associate 2 | (YQH313)
new State Street Hyderabad, Andhra Pradesh
GTCB Cash processing and investigations team o SSGM FX Trading and Middle office units o Counterparties o SSGM FX DBM Team. Take responsibility for...
1 day ago in Kitjob_inReport -
JUZ458 Fund Accountant
Quess Corp Hyderabad, Andhra Pradesh
...cash reconciliation, statement of cash flows, and financial highlights and other working papers supporting the balances and disclosures in the financial
4 days ago in Kitjob_inReport -
Fund Accountant - (E307)
Quess Corp Hyderabad, Andhra Pradesh
...cash reconciliation, statement of cash flows, and financial highlights and other working papers supporting the balances and disclosures in the financial
5 days ago in Kitjob_inReport -
Fund Accountant | JR817
Quess Corp Hyderabad, Andhra Pradesh
...cash reconciliation, statement of cash flows, and financial highlights and other working papers supporting the balances and disclosures in the financial
8 days ago in Kitjob_inReport -
[MAG890] | Fund Accountant
new Quess Corp Hyderabad, Andhra Pradesh
...cash reconciliation, statement of cash flows, and financial highlights and other working papers supporting the balances and disclosures in the financial
1 day ago in Kitjob_inReport -
GVC-456 | Fund Accounting with Investment Bank
SKILLVENTORY Hyderabad, Andhra Pradesh
...solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. Calculation of daily NAV. Review MSPA to custodian...
5 days ago in Kitjob_inReport -
[X-748] Restaurant General Manager
AppSoft Solutions Hyderabad, Andhra Pradesh
...times Controls daytoday operations by scheduling manpower ordering food and supplies and developing the restaurant team Controls profit loss by following cash...
7 days ago in Kitjob_inReport -
Derivatives Ops Admin Ii | (JC348)
new invesco Hyderabad, Andhra Pradesh
...custodians. Support Collateral Management process by matching the collaterals with broker and report excess/deficit collateral. Validating ETD Derivatives cash...
1 day ago in Kitjob_inReport
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