Cash custodian job offers in andhra pradesh
1-12 of 12 jobs
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Assistant Manager | | Senior Manager-Treasury_ Investment &
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 WhatjobsReport -
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...
27 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...
28 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...
28 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...
28 days ago in MonsterReport -
FX Collateral, Senior Associate
State Street 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 -
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...
25 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...
26 days ago in MonsterReport -
Branch Manager - Emerging Market
IDFC FIRST Bank Machilipatnam, Andhra Pradesh
...customer service, administration, and sales. Responsible for working towards achieving sustainable profitability for Liabilities sales of the branch. Custodian...
20 days ago in MonsterReport -
Assistant Manager Senior Manager-Treasury_ Investment & Prem
genpact Hyderabad, Andhra Pradesh
...cash and missing transactions; and review the journalsmanual journal entries (MJE) prepared by the team and ensure it is correctly posted in A/R systems...
3 days ago in Kitjob_inReport -
Analyst, Bank Debt Processing (Hyderabad)
Oaktree Capital Management 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...
2 days ago in Kitjob_inReport -
Associate - GRE Operations (Hyderabad)
new OppenheimerFunds Distributor 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...
1 day ago in Kitjob_inReport
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