Cash custodian job offers in andhra pradesh
1-19 of 19 jobs
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Sr Manager-Treasury_ Cash %26 Liquidity
genpact Hyderabad, Andhra Pradesh
...cash and missing transactions and review the journals manual journal entries (MJE) prepared by the team and ensure it is correctly posted in A/R systems...
19 days ago in MonsterReport -
Analyst, Investment Ops - Public / Trade Support
Oaktree Capital Management L.P. Hyderabad, Andhra Pradesh
...transaction Communicating settling information clearly and concisely to counterparties and custodians Compiling and monitoring trade fails across all custodian...
6 days ago in MonsterReport -
Teller
IDFC FIRST Bank Visakhapatnam, Andhra Pradesh
...cash position report, instruments issued etc. Monitoring of dummy accounts, suspense accounts, deferred accounts, accounts payable/ receivable...
7 days ago in MonsterReport -
Associate Customer Service Manager
IDFC FIRST Bank Mandapeta, Andhra Pradesh +1 Location
...customer service. The role focuses on scaling up the retail banking business by ensuring efficient use of resources and technology. As the central custodian...
7 days ago in MonsterReport -
FOO Junior Analyst I
invesco Hyderabad, Andhra Pradesh
...cash, positions and market value on portfolio accounting system to the custodian's record on monthly manually reconciled accounts. Identify & resolve...
7 days ago in MonsterReport -
Fund Accounting, Associate 2
State Street 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...
4 days ago in MonsterReport -
Associate - GRE Operations
invesco Hyderabad, Andhra Pradesh
...valued and accounted for via accurate measurement of securities prices and/or positions. Calculates daily net asset values (NAVs), monitors and posts cash...
5 days ago in MonsterReport -
Lead Treasury Analyst
Franklin Templeton Hyderabad, Andhra Pradesh
...cash forecasting or liquidity management. Technical Skills Expertise in treasury/accounting systems and reconciliation tools. Strong analytical skills with...
30+ days ago in MonsterReport -
Manager-Treasury_ Investment %26 Premium Accounting
genpact Hyderabad, Andhra Pradesh
...cash and missing transactions prepare manual journal entries (MJE) and ensure correct posting in A/R systems. Financial Reporting & Compliance oPrepare...
19 days ago in MonsterReport -
AM-Treasury_ Investment %26 Premium Accounting
genpact Hyderabad, Andhra Pradesh
...cash and missing transactions prepare manual journal entries (MJE) and ensure correct posting in A/R systems. Financial Reporting & Compliance oPrepare...
19 days ago in MonsterReport -
MT-Treasury_ Investment %26 Premium Accounting
genpact Hyderabad, Andhra Pradesh
...cash and missing transactions prepare manual journal entries (MJE) and ensure correct posting in A/R systems. Financial Reporting & Compliance oPrepare...
19 days ago in MonsterReport -
Manager-Treasury_ Investment %26 Premium Accounting
genpact Hyderabad, Andhra Pradesh
...cash and missing transactions and review the journals manual journal entries (MJE) prepared by the team and ensure it is correctly posted in A/R systems...
19 days ago in MonsterReport -
Manager-Treasury_ Investment %26 Premium Accounting (Hyderab
genpact Hyderabad, Andhra Pradesh
...cash and missing transactions and review the journals manual journal entries (MJE) prepared by the team and ensure it is correctly posted in A/R systems...
3 days ago in Kitjob_inReport -
Mt-treasury Investment & Premium Accounting (Hyderabad)
new genpact Hyderabad, Andhra Pradesh
...cash and missing transactions prepare manual journal entries MJE and ensure correct posting in A R systems Financial Reporting Compliance o Prepare...
1 day ago in Kitjob_inReport -
Manager-treasury Investment & Premium Accounting (Hyderabad)
new genpact Hyderabad, Andhra Pradesh
...cash and missing transactions and review the journals manual journal entries MJE prepared by the team and ensure it is correctly posted in A R systems...
1 day ago in Kitjob_inReport -
Operations Manager External Financial Institution Account(EF
Wells Fargo Hyderabad, Andhra Pradesh
...Cash Management Products and the clearing and settlement practices. Experience in provider service due diligence and monitoring relevant to NWM function...
2 days ago in Kitjob_inReport -
Fund Accounting, Associate 2 (Secunderabad)
State Street 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...
4 days ago in Kitjob_inReport -
Associate - GRE Operations (Secunderabad)
invesco Secunderabad, Hyderabad, Andhra Pradesh
...valued and accounted for via accurate measurement of securities prices and/or positions. Calculates daily net asset values (NAVs), monitors and posts 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...
4 days ago in Kitjob_inReport
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