Jobs in Andhra Pradesh
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- Fund accountant, Banking and financial services, Direct employer, Andhra Pradesh 35
- Fund accountant, Banking and financial services, Direct employer, Qualified accountant, India 66
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Andhra Pradesh
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Found 18 Direct employer, Fund accountant, Banking and financial services, Qualified accountant jobs
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Asset Owners Services - Senior Associate
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Emerging Lead - Investor Services
Responsible for processing and quality checking of transactions and updating the registers of our clients in response to investor instructions.
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Financial Reporting - ISA - Senior Associate
Provide on-the-job training and coaching to all staff in addition provide performance feedback to manager for review.
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Financial Reporting - Associate 2
Perform line by line and foot the typeset documents and assist in the coordination of comments to the printer.
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Operations Client Service - Senior Associate
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Financial Reporting (AIS) - Senior Associate
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Fund Accounting - Associate 2
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Operations Client Service - Senior Associate
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Fund Accounting & Administration - Team Leader
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Financial Reporting - Associate2
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Fund Accounting & Administration, Associate 2
Reconcile and resolve discrepancies with other Shared Service teams, external clients and Client Operations as needed.
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Governance & Strategy - Consulting
Owns the execution of high-impact global transformational projects for the Global Delivery organization.
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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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Financial Reporting (AIS)- Senior Associate
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Sr Associate Consultant
Work with the business leads to Identify steps and areas which can bring in the efficiency and effectiveness of business processes.
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Regulatory Reporting- Team Leader
Delivery of AML / KYC activities are in support of the First Line of Defense function as part of the global AML operating model.
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Emerging Lead - Security Finance
Processes high volume of international loans, Recall returns, Equilend & Non-Equilend Broker Returns daily adhering to established procedures.