Cash custodian job offers in andhra pradesh

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  • Manager - General Accounting - Rail & Inland Terminals - Hyd

    Confidential Hyderabad, Andhra Pradesh

    ...Custodian of Billing Commercials, customer agreements and commercials including commercials of local transportation, ensure smooth conduct of internal...
    4 days ago in Monster

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  • Specialist, Fund Reporting

    Confidential Hyderabad, Andhra Pradesh  +2 locations

    ...custodian, or fund manager CA/CPA qualified or relevant work experience within the FA space Working knowledge of Invest One application Working knowledge of...
    Gross/year: ₹ 12 lakhs
    30+ days ago in Monster

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  • Aladdin Operations - Senior Manager

    Confidential Hyderabad, Andhra Pradesh

    ...operations. MO teams are responsible for position management, trade confirmation and settlements, corporate action processing, collateral management, cash...
    30+ days ago in Monster

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  • Manager - Bank Debt Servicing

    Confidential Hyderabad, Andhra Pradesh

    ...attributes are accurately reflected in Oaktree systems. This includes working with Agent Banks, Custodians, and Third-Party Administrators to resolve any cash...
    30+ days ago in Monster

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  • Fund Accounting, Associate 2

    Confidential 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...
    14 days ago in Monster

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  • Bank Loans, Associate 2

    Confidential Hyderabad, Andhra Pradesh

    ...we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation,
    30+ days ago in Monster

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  • FX Confirmation & Settlement - Assistant Manager (Hyderabad)

    new State Street Hyderabad, Andhra Pradesh

    ...custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial...
    1 day ago in Kitjob_in

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