Cash custodian job offers in andhra pradesh

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  • Teller

    Confidential Visakhapatnam, 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

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  • Teller

    Confidential Hyderabad, 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

    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

    Report

  • Associate Customer Service Manager

    Confidential Hyderabad, Andhra Pradesh  +1 Location

    ...would lead customer service and branch operations for a designated branch and be responsible for the daily branch upkeep. This role is the central custodian...
    30+ days ago in Monster

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  • State Street Markets Securities Lending - Team Lead

    Confidential Hyderabad, Andhra Pradesh

    ...custodian, borrower to settle hybrid loans Diligently Follow and maintain SOP's Candidate should have good MS Excel skills. What we value: These skills will...
    30+ days ago in Monster

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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
    29 days ago in Monster

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  • Oracle ERP Cloud Analyst - Senior Manager

    Confidential Hyderabad, Andhra Pradesh

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

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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
    28 days ago in Monster

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  • Branch Manager-Rural

    Confidential Hyderabad, Andhra Pradesh

    ...cash flow), customer service targets and ensure statutory compliance for the branch. Assess local market conditions and identify current and prospective...
    30+ days ago in Monster

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  • LRQ440 | Sr Administrator, Trade & Custody Management

    invesco Secunderabad, Hyderabad, Andhra Pradesh

    Job DescriptionPerform Client level reconciliation for Cash & Positions between Invesco Portfolio accounts and relevant sponsor accounts. Restrict the...
    3 days ago in Kitjob_in

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  • Sr Administrator, Trade & Custody Management [X285]

    new invesco Secunderabad, Hyderabad, Andhra Pradesh

    Job DescriptionPerform Client level reconciliation for Cash & Positions between Invesco Portfolio accounts and relevant sponsor accounts Restrict the...
    1 day ago in Kitjob_in

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  • (DHH-247) - Associate, Treasury

    new invesco Secunderabad, Hyderabad, Andhra Pradesh

    ...user creation on bank platform Account opening and Closing on bank platforms Performing periodic KYC on bank accounts Preparing Liquidity overview and/ or cash...
    1 day ago in Kitjob_in

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  • [WP83] - Associate, Treasury

    invesco Hyderabad, Andhra Pradesh

    ...creation on bank platform. Account opening and Closing on bank platforms. Performing periodic KYC on bank accounts. Preparing Liquidity overview and/ or cash...
    2 days ago in Kitjob_in

    Report

  • Associate, Treasury (CX992)

    new invesco Hyderabad, Andhra Pradesh

    ...user creation on bank platform Account opening and Closing on bank platforms Performing periodic KYC on bank accounts Preparing Liquidity overview and/ or cash...
    1 day ago in Kitjob_in

    Report

  • Associate, Treasury RCQ571

    invesco Secunderabad, Hyderabad, Andhra Pradesh

    ...creation on bank platform. Account opening and Closing on bank platforms. Performing periodic KYC on bank accounts. Preparing Liquidity overview and/ or cash...
    3 days ago in Kitjob_in

    Report

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