Jobs in Andhra Pradesh
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Andhra Pradesh
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- Hyderabad 18
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Fund accountant
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Banking and financial services
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- Full time 18
Found 18 Fund accountant, Banking and financial services jobs
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ACCA Sustainability in Banking Virtual Work Experience Programme
A 6-8 hour interactive simulation of the day-to-day work of a CIMB Employee.
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Fund Accounting & Administration, Senior Associate
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Fund Accounting - Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Fund Accounting & Administration - Assistant Manager
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds
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Fund Accounting & Administration-Senior Associate
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds
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Mutual Fund Accounting - Assistant Vice President - 1
Manage departments overtime budget effectively, indirectly responsible for other department budget matters.
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Fund Accounting & Administration-Team Leader
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Fund Accounting & Administration-Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Fund Accounting - Manager
Manages the day-to-day activities and controls to ensure consistency of policies adherence to procedures.
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Fund Accounting - Senior Associate
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Core Operations, Associate 2
Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios.
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Fund Accounting - Emerging lead
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Treasury(Expense & Fund Admin) - Associate 2
Ensures all controls/checklists and procedures are adhered to as well as makes recommendations for improvement.
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Fund Accounting-Assistant Vice President
Act as the primary contact and key escalation point for operational issues, as well as provide technical expertise to resolve daily problems.
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Fund Accounting - Senior Associate
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Operations Client Service Emerging Leader
Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity.
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Apprentice Finance Fresh Graduate - Bangalore/Hyderabad
Our graduate jobs are designed to develop graduates both technically and professionally towards becoming our future leaders and Finance experts.
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Project Management - Manager
It is expected to ensure and demonstrate tremendous discipline in the transition planning and transition governance process.
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Senior Associate
During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity.