LIQUIDITY REPORTING jobs in GREATER LONDON, United Kingdom #3

and implement a group treasury strategy as they enter their next phase of growth. Job Description Reporting to the Director.... Responsibilities * Cash Management Daily management of cash, ensuring the Group’s divisions have sufficient liquidity to meet...

Derivatives. This new and exciting Relationship Associate role has come on the back of strong growth. The role will be reporting... relation to credit, KYC, account management and client reporting Develop a deep understanding of the client, eg treasury...

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...

, 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...

and escalate potential issues. Aim to become as an SME for the LOB assigned; ensure accurate and timely reporting of quarterly... backup to support the wider team. Be able to operate independently and effectively in matrix reporting structure. Establish...

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...

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...

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...

’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...

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...

. Reviewing capital calls, distributions and equalisations Modelling fund cashflows Reviewing the investor reporting packs... Preparation and analysing the fund performance metrics Contributing to the valuation process Effective liquidity management...

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...

with portfolio managers. Delivery of ongoing BAU investment risk tasks and reporting. Provide commentary of portfolio risk... and performance positioning and trends, for portfolio managers, board, and committee packs. Review liquidity and portfolio stress...

to capital and liquidity. Team/Function Overview Citi is going through a multi-year transformation effort to make... programme of work, which is directly related to consent order deliverables. Reporting into the global Operational Optimisation...

, 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...

&L, balance sheet, cash flow and liquidity covenants A point of contact for the investment committee process, keeping... and headroom to pass liquidity covenants Support the development and maintenance of the planning tool (Anaplan) to ensure we can...

”) is looking to hire a funding, liquidity, and collateral management analyst/associate for its Financial Markets Credit Exposure Management...) Optimize Collateral for ING’s derivatives portfolios and (3) Centralize and manage liquidity for the bank’s markets division...