LIQUIDITY REPORTING jobs in United Kingdom #12

-to-day responsibilities: Support in the ongoing portfolio management of evergreen products, including liquidity management... of proprietary private markets systems and models Modelling and analysis of private markets data Reporting and analysis...

Marex is a diversified global financial services platform, providing essential liquidity, market access... exchange reporting and compliance audits. Provide consultative sales support. Manage client technical requirements...

delivery Hold an accounting or treasury qualification (ACA, ACCA, CIMA, AMCT) Advanced excel skills for reporting... maintaining banking relationships and the contribution to the global cash management and liquidity strategy Lead global cash...

delivery Hold an accounting or treasury qualification (ACA, ACCA, CIMA, AMCT) Advanced excel skills for reporting... maintaining banking relationships and the contribution to the global cash management and liquidity strategy Lead global cash...

reporting: Preparing timely and accurate reporting of monthly management accounts to the Board and CEO as appropriate... all report provisions Financial controls: Managing cash flow and liquidity and managing investments. Maintaining...

liquidity risk reporting and stress testing Represent Risk in applicable EMEA & APAC operational committees and provide the..., the role-holder will primarily be responsible for investment risk oversight, risk governance and reporting for both Real...

of funds in jurisdictions of distribution and coordinate tax reporting where relevant. Maintaining and ensuring completeness... of the above information during the life of the funds. Providing full support for reporting, product review, audits, semi...

role to lead these businesses through this exciting time of growth. Reporting to the Chief Financial Officer, as 'Head... opportunities, evaluate investment prospects, and ensure the financial viability of new business endeavours. Whilst reporting...

Board and Committee reporting and performance of the CASS risk map. You will work as a part of the team who focuses on the... accountability model across the team and relevant lines of business in relation to CASS Produces regular reporting material...

’s mission through in-depth market and liquidity risk analysis and reporting. You will be required to perform risk monitoring... and reporting in line with European regulatory requirements or contractual guidelines. What we are we looking for: Contribute...

Services. Global Cash Services comprises (i) Payment Operations (ii) Cash & Liquidity Management Operations (iii) Payment... Services regulatory reporting. The new role of Head of Central Bank Payment Scheme Compliance will drive global consistency...

to increase the efficiency and liquidity of derivatives markets, improve returns for clients, and make the financial system safer... with any post run processes (e.g. trade booking, regulatory reporting). Requirements and Qualifications proven experience...

role to lead these businesses through this exciting time of growth. Reporting to the Chief Financial Officer, as 'Head... opportunities, evaluate investment prospects, and ensure the financial viability of new business endeavours. Whilst reporting...

, financing grids, and write syndication opinions Ø Develop liquidity analysis spreadsheets Ø Compose and update syndication... and update reporting spreadsheets and undertake other administrative tasks Ø Update regular reports on pipeline, deals, budget...

reporting activities, ensuring accurate and timely financial information is provided to all external stakeholders..., and to actively develop and enhance the external reporting framework across all aspects of control, efficiency and value-add. Key...

, liquidity and collateral solutions that are integrated with BNY Mellon’s asset servicing ecosystem. The Markets division... is primarily organized into four Lines of Business: i) Foreign Exchange; ii) Securities Finance; iii) Liquidity and Margin Services...

and commercialisation journey so that more people get the treatments they need, faster. Reporting to the Group Treasury Manager, the... Treasury Analyst will provide support and ownership of treasury operations including cashflow forecasting, liquidity...