Cash custodian job offers in andhra pradesh
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FOO Junior Analyst I
Confidential Hyderabad, Andhra Pradesh
...cash, positions and market value on portfolio accounting system to the custodian's record on monthly manually reconciled accounts. Identify & resolve...
5 days ago in MonsterReport -
Treasury Operations Specialist
Confidential Hyderabad, Andhra Pradesh
...fund deal closings, investment draws & debt activity using US Bank's Pivot portal. Prepare weekly AP expense payments in JPM Access portal. Perform daily cash...
26 days ago in MonsterReport -
Manager, Investment Ops - Public / Trade Support
Confidential Hyderabad, Andhra Pradesh
...Communicating settling information clearly and concisely to counterparties and custodians Compiling and monitoring trade fails across all custodian...
28 days ago in MonsterReport -
Assistant Vice President, Investment Ops - Public / Trade Su
Confidential Hyderabad, Andhra Pradesh
...Communicating settling information clearly and concisely to counterparties and custodians Compiling and monitoring trade fails across all custodian...
30+ days ago in MonsterReport -
Analyst, Investment Ops - Public / Trade Support
Confidential Hyderabad, Andhra Pradesh
...Communicating settling information clearly and concisely to counterparties and custodians Compiling and monitoring trade fails across all custodian...
30+ days ago in MonsterReport -
Lead Treasury Analyst
Confidential Hyderabad, Andhra Pradesh
...cash forecasting or liquidity management. Technical Skills Expertise in treasury/accounting systems and reconciliation tools. Strong analytical skills with...
22 days ago in MonsterReport -
FX Collateral, Senior Associate, HYD-5-
Confidential 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
24 days ago in MonsterReport -
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
30+ days ago in MonsterReport -
Agency Lending Collateral & Settlement, Senior Associate
Confidential Hyderabad, Andhra Pradesh +1 Location
...custodian, borrower to settle hybrid loans Diligently Follow and maintain SOP's What We Value: These skills will help you succeed in this role Good...
30+ days ago in MonsterReport -
Analyst, Bank Debt Processing
Confidential 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...
30+ days ago in MonsterReport -
Branch Operations and Service Manager Branch Banking
Confidential Hyderabad, Andhra Pradesh
.../ complaints management. Educating branch staff regarding development in regulatory and Bank guidelines time to time. Manage all processes such as cash...
17 days ago in MonsterReport -
Branch Manager - Emerging Market
Confidential Machilipatnam, Andhra Pradesh +1 Location
...customer service, administration, and sales. Responsible for working towards achieving sustainable profitability for Liabilities sales of the branch. Custodian...
24 days ago in MonsterReport -
Oracle ERP Consultant - Senior Manager
Confidential Hyderabad, Andhra Pradesh
Job Description What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology...
28 days ago in MonsterReport
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