Cash custodian job offers in andhra pradesh

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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 Jobrapido

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  • 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 Jobrapido

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  • 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 Jobrapido

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  • 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 Jobrapido

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  • 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 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
    6 days ago in Monster India PREMIUM

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  • 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 Jobrapido

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  • 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 Jobrapido

    Report

  • 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 Jobrapido

    Report

  • 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 Jobrapido

    Report

  • 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 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
    5 days ago in Monster India PREMIUM

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  • 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 Jobrapido

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  • 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 Jobrapido

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  • 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 Jobrapido

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  • 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 Jobrapido

    Report

  • 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 Whatjobs

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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

    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 Jobrapido

    Report

  • 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 Whatjobs

    Report

  • 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 Whatjobs

    Report

  • 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 Whatjobs

    Report

  • 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 Whatjobs

    Report

  • 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

    ...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

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Cash custodian job offers in andhra pradesh

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