LIQUIDITY REPORTING jobs in LONDON, United Kingdom #8

Marex is a diversified global financial services platform, providing essential liquidity, market access.... For more information visit Role Summary The Legal Entity Control team work on a range of projects, regulatory and statutory reporting...

to join their team. The Head of Finance will oversee all financial aspects of the company, including planning and analysis, reporting... and working capital to ensure liquidity and financial stability. Oversee the company's accounting functions, including accounts...

, reporting into the Finance Director you will be responsible for maintaining all necessary day-to-day financial controls, systems..., support in the development of reporting systems, dashboards and KPIs, and to ensure all stakeholders can fully rely upon the...

Marex is a diversified global financial services platform, providing essential liquidity, market access.... For more information visit Role Summary The Legal Entity Control team work on a range of projects, regulatory and statutory reporting...

website, and stocked in many wholesale customer outlets globally. As a crucial member of the Finance team, reporting into the... development of reporting systems, dashboards and KPIs, and to ensure all stakeholders can fully rely upon the financial...

to join their team. The Head of Finance will oversee all financial aspects of the company, including planning and analysis, reporting... and working capital to ensure liquidity and financial stability. Oversee the company's accounting functions, including accounts...

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...

and maintain records. Monitoring global exposure, liquidity, market, credit risk, validation of VaR (value at risk) models..., and keeping them up to date. Ensuring compliance with ongoing regulatory reporting and work with wider team to advise...

proposals and other materials for IC Investment portfolio analysis Monitor risk parameters, track liquidity and position... limits Assist in the Company's ongoing compliance monitoring and reporting Preparation of client's reports Managing the...

will be reporting directly to the Head of Risk and be responsible for proactively monitoring market & liquidity risk across all the... liquidity provider and market maker, Keyrock is a leading European creator of algorithmic trading technology in the digital...

company's bank account structure Manage liquidity data requirements for internal and regulatory reporting Assist in the... within the Cash & Treasury Analytics team to ensure NewDay always has sufficient liquidity to fund its receivables and operations...

wider business and a desire to drive improvement and efficiency across Quintain's cash management and liquidity. The.... Key Accountabilities: Monitor and manage group's liquidity, ensuring it meets the current and future financial...

, and transaction execution Determine fund performance and investor returns for internal and external reporting Prepare cash flow... forecasts for investor reporting and in response to other inquiries Support hold/sell analysis by providing fund-level returns...

and reporting teams; Capital and Liquidity Policy on internal rule interpretation; Chief Data Offices to initiate data lineages... of ongoing regulatory changes and the development of new reporting and analytics applications. You will partner closely...

-ability or liquidity of the asset. Oversee delivery of Annual LCR projects for your assigned sites, including management of external.... Manage the preparation of Schedule of dilapidations, obtaining costs for repairs and/or reinstatement; to include reporting...

finance department. What the job involves Oversight of financial, investor and regulatory reporting Oversight of annual... boards Management of fund cash and liquidity, capital calls and distributions Management and oversight of investment...

financial reports related to regional cash flow, liquidity, and treasury performance Provide timely and accurate reporting... to manage our liquidity, cashflow, financial risks and treasury operations across Middle Eastern territories such as UAE, Qatar...