LIQUIDITY REPORTING jobs in LONDON, United Kingdom #2

and international account structures; Understanding of how to maintain market exposure through matching liquidity timeframes.../reporting, settling trades, use of sub-custodians in international markets; FIA/CFA and/or equivalent preferred...

Aon

best practice reporting and recording of key issues, watch items, resource dependencies and scope change. Chairing of key governance... strategic advice, raise capital, manage risk and extend liquidity in markets around the world. J.P. Morgan delivers investor...

JPMorgan Chase

(ALM) acts as a first line of defence for Treasury and is responsible for monitoring and managing liquidity, funding... with a strong focus on operational activities in relation to data management, reporting and the control framework. The ALM Analyst...

Cynergy Bank

remote. Responsibilities: Manage treasury facilities, including cash flow forecasting, liquidity management, and working... reporting to stakeholders, and identify potential treasury risks. Produce monthly and long-term cash flow forecasts, alongside...

Goodman Masson

and customer focus to the business. About Kyriba: Kyriba empowers CFOs and their teams to transform how they activate liquidity... Active Liquidity Network connects internal applications for treasury, risk, payments and working capital with vital external...

Kyriba

and powerful trading capabilities, making us a liquidity provider of choice. This is a senior level hire, reporting into the UK...

Citigroup

, with a strong focus on Transactional Banking, including Cash & Liquidity Management, Trade & Working Capital Solutions and FX. The... and maintenance of existing clients Client Pitchbook creation Management Information & Reporting Other general responsibilities...

Santander

close procedures are done correctly and accurately. Duties and Responsibilities: Assist with daily P&L reporting and month-end... close processes Provide detailed analysis and reporting on the financials to desk heads, business managers, and senior finance...

JPMorgan Chase

, you will be constantly communicating with our finance director about all key financial processes - financial reporting, accounting, tax... and invoicing. Key responsibilities of this Finance Manager role in the Financial Services sector in London: Group reporting...

Michael Page

. We provide liquidity algorithmically across most cryptocurrency exchanges and trading platforms, a broad range of OTC trading... liquidity based on your research and trend analysis. Due diligence - Lead the technical due diligence for the venture portfolio...

Wintermute

health for the businesses. Reporting directly to the Director of Product Design, this person should be skilled in leading..., Settlements, FX, and Reporting & Reconciliation. Shaping a collaborative way of working A core requirement for the pillar...

Checkout.com

to help demonstrate long-term potential to grow their career within SF Investor Reporting and Analytics team.... Accountabilities: Responsible for all reporting and cash management activities for structured finance transactions (ABS, CMBS, RMBS...

U.S. Bank

liquidity, market access and infrastructure services to clients in the energy, commodities and financial markets. The Group... differentiation, scalability and security for the business. Reporting to the COO, Technology provides digital tools, software services...

Marex

financial authorities Oversight of regulatory reporting includes the review of internal processes, controls... and interpretations that are leveraged for regulatory reporting purposes Review plans to remediate weaknesses, incorporate changes...

Metro Bank

on oversight activities in the other risk disciplines, namely Capital, Liquidity, Model and Financial Reporting and Tax Risk... reporting to ensure that the risks are captured and reported appropriately. Highlighting emerging risks associated with Market...

HSBC

Risk Management: Daily monitoring of the business change, monitoring and reporting of the liquidity forecast Provide... and Liability and specifically liquidity risk are managed accordingly. Assist to ensure accurate and timely submission of Liquidity...

People First

liquidity, market access and infrastructure services to clients in the energy, commodities and financial markets. The Group... differentiation, scalability and security for the business. Reporting to the COO, Technology provides digital tools, software services...

Marex