Cash custodian job offers in andhra pradesh
1-25 of 38 jobs
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Fund Accounting Manager
The Premier Consultants ( Recruitment Company ) Cuddapah, Andhra Pradesh +106 locations
...Location. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
3 days ago in JobrapidoReport -
Fund Accounting Manager
The Premier Consultants ( Recruitment Company ) Kakinada, Andhra Pradesh +106 locations
...Location. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
3 days ago in JobrapidoReport -
Fund Accounting Manager
The Premier Consultants ( Recruitment Company ) Tirupati, Andhra Pradesh +106 locations
...Location. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
3 days ago in JobrapidoReport -
Fund Accounting Manager
The Premier Consultants ( Recruitment Company ) Vizianagaram, Andhra Pradesh +106 locations
...Location. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
3 days ago in JobrapidoReport -
Fund Accounting Manager
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...
2 days 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
6 days ago in Monster India PREMIUMReport -
Fund Accounting Manager
The Premier Consultants ( Recruitment Company ) Nellore, Andhra Pradesh +106 locations
...Location. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
3 days ago in JobrapidoReport -
Fund Accounting Manager
The Premier Consultants ( Recruitment Company ) Eluru, Andhra Pradesh +106 locations
...Location. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
3 days ago in JobrapidoReport -
Fund Accounting Manager
The Premier Consultants ( Recruitment Company ) Rajahmundry, Andhra Pradesh +106 locations
...Location. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
3 days ago in JobrapidoReport -
Fund Accounting Manager
The Premier Consultants ( Recruitment Company ) Hyderabad, Andhra Pradesh +106 locations
...Location. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
3 days ago in JobrapidoReport -
Fund Accounting Manager
The Premier Consultants ( Recruitment Company ) Srikakulam, Andhra Pradesh
...Location. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
2 days 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
5 days ago in Monster India PREMIUMReport -
Fund Accounting Manager
The Premier Consultants ( Recruitment Company ) Kurnool, Andhra Pradesh +106 locations
...Location. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
3 days ago in JobrapidoReport -
Fund Accounting Manager
The Premier Consultants ( Recruitment Company ) Guntur, Andhra Pradesh +106 locations
...Location. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
3 days ago in JobrapidoReport -
Fund Accounting Manager
The Premier Consultants ( Recruitment Company ) Vijayawada, Andhra Pradesh +106 locations
...Location. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
3 days ago in JobrapidoReport -
Fund Accounting Manager
The Premier Consultants ( Recruitment Company ) Visakhapatnam, Andhra Pradesh +106 locations
...Location. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
3 days ago in JobrapidoReport -
Fund Accounting Manager
The Premier Consultants ( Recruitment Company ) Rajahmundry, Andhra Pradesh
...Location. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
2 days ago in WhatjobsReport -
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
The Premier Consultants ( Recruitment Company ) Srikakulam, Andhra Pradesh +106 locations
...Location. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
3 days ago in JobrapidoReport -
Fund Accounting Manager
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...
2 days ago in WhatjobsReport -
Fund Accounting Manager
The Premier Consultants ( Recruitment Company ) Eluru, Andhra Pradesh
...Location. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
2 days ago in WhatjobsReport -
Fund Accounting Manager
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...
2 days ago in WhatjobsReport -
Fund Accounting Manager
The Premier Consultants ( Recruitment Company ) Vizianagaram, Andhra Pradesh
...Location. Mumbai. 5 days (who) Responsibilities: NAV computation and investor allocation. Analysis of daily/monthly PNL & NAV. Fund and broker/custodian...
2 days ago in WhatjobsReport -
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
...cash position report, instruments issued etc. Monitoring of dummy accounts, suspense accounts, deferred accounts, accounts payable/ receivable...
30+ days ago in Monster India PREMIUMReport
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