Cash custodian job offers in andhra pradesh
1-14 of 14 jobs
- Hyderabad 14
- Andhra Pradesh 14
- Fund Accounting 3
- Senior Associate 3
- Analyst 2
- Erp,Consultant 2
- Accounting Manager 1
- Assistant To The Vice-president 1
- Banking 1
- Investment Analyst 1
- Apprenticeship
- Contractor
- Graduate
- Permanent
- Temporary
- Volunteer
- Full Time 10
- Part Time
- Last day 2
- Within the last 7 days 10
-
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...
2 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...
2 days ago in MonsterReport -
Agency Lending Collateral & Settlement, Senior Associate
new 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...
1 day 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...
2 days ago in MonsterReport -
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...
2 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...
2 days ago in MonsterReport -
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 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
18 days ago in MonsterReport -
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...
24 days ago in MonsterReport -
Agency Lending Collateral & Settlement, Senior Associate
Confidential Hyderabad, Andhra Pradesh +1 Location
...is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our
13 days ago in MonsterReport -
Oracle ERP Consultant - Senior Manager (Hyderabad)
State Street Hyderabad, Andhra Pradesh
...for the LGBTQ+ business community. Please do not contact the recruiter directly. Job Description What we do. State Street is one of the largest custodian...
2 days ago in Kitjob_inReport -
Fund Accounting, Associate 2 (Hyderabad)
new State Street Hyderabad, Andhra Pradesh
...funds Assist and train others in your team with their NAV calculation and problem resolution Design and implement operational efficiencies Reconcile cash...
1 day ago in Kitjob_inReport -
Fund Accounting, Associate 2 (Secunderabad)
Currenex State Street Trust Secunderabad, Hyderabad, Andhra Pradesh
...funds. Assist and train others in your team with their NAV calculation and problem resolution. Design and implement operational efficiencies. Reconcile cash...
2 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
Receive alerts for this search