Jobs in Andhra Pradesh
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Found 4 Treasury, Full time, Qualified accountant jobs
Have an understanding of the life-cycle of CIS, from within an Asset Manager (front to back) through to the Transfer Agent and Custodian.
Processing transactions within the Operating Platform Investment Book of Record, providing documentation and reporting.
Attending Fund launch and project meetings as a representative of the Collective Operations team.
Consolidate, aggregate and perform quality/variance review of global letters of credit reporting (Quarterly).