Fund Management jobs in Hyderabad, Andhra Pradesh: 223 vacancies

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Hyderabad
Please contact Manju Maurya or email your cv directly in word format with job reference number JO0000004315 to banking-India@theedgeinasia.com.Work closely with projects and development team to understand...
Hyderabad
StateStreet Global Advisor Pvt Ltd
... : At least 5 (3 - 4 for Officer) years of related Custody and/or Fund Accounting experience, part of which must have been in a management or supervisory capacity. Prior relevant work experience of 8+ years. Knowledge of securities language ...
Hyderabad, Telangana
StateStreet Global Advisor Pvt Ltd
... preferred Experience Requirements: At least 5+ years of related Custody and/or Fund Accounting experience, part of which must have been in a management or supervisory capacity. (Overall experience of 12+ years) Knowledge of securities ...
Hyderabad
StateStreet Global Advisor Pvt Ltd
... clients as needed to ensure seamless processing according to the fund s policies, to ensure NAV/yield accuracy and that ... or balance for daily pricing Provide timely accurate management reporting and issue log maintenance, under moderate ...
Hyderabad
StateStreet Global Advisor Pvt Ltd
Manage the day - to - day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy and timeliness in calculations and processing, as well as adherence to controls, e.g. ...
Hyderabad
StateStreet Global Advisor Pvt Ltd
... preferred Experience Requirements: At least 5+ years of related Custody and/or Fund Accounting experience, part of which must have been in a management or supervisory capacity. (Overall experience of 12+ years) Knowledge of securities ...
Hyderabad
StateStreet Global Advisor Pvt Ltd
... the review and validation of data as needed, e.g. fund Net Asset Values, etc. as well as distribute information to ... reports for client, shareholder, director and management as needed Maintain knowledge of current alternative procedures ...
Hyderabad
StateStreet Global Advisor Pvt Ltd
... clients as needed to ensure seamless processing according to the fund s policies, to ensure NAV/yield accuracy and that ... or balance for daily pricing Provide timely accurate management reporting and issue log maintenance, under moderate ...
Hyderabad
StateStreet Global Advisor Pvt Ltd
... clients as needed to ensure seamless processing according to the fund s policies, to ensure NAV/yield accuracy and that ... or balance for daily pricing Provide timely accurate management reporting and issue log maintenance, under moderate ...
Hyderabad
StateStreet Global Advisor Pvt Ltd
... clients as needed to ensure seamless processing according to the fund s policies, to ensure NAV/yield accuracy and that ... or balance for daily pricing Provide timely accurate management reporting and issue log maintenance, under moderate ...