LIQUIDITY REPORTING jobs in LONDON, United Kingdom #9

management activities, analysing and reporting treasury transactions, monitoring liquidity and interest rate risks... positions and ensure accuracy of cash forecasts Assist in managing bank accounts and cash balances to optimize liquidity...

of the front to back Operations process (including the key elements such as confirmations, settlements, regulatory reporting... more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the...

flexibility to invest opportunistically across the capital structure and liquidity spectrum. The Firm currently manages $4 billion... providing oversight to ensure data propagates downstream to all applications for reporting and investment screening Works hand...

control and reporting functions. Whether assessing the creditworthiness of the firm's counterparties, monitoring market risks... of clients to determine acceptable levels of credit exposure Finance Risk controls and oversees the firm's liquidity risk...

), we are able to provide a broad range of solutions covering the full return, liquidity and risk continuum. PIMCO is seeking... and write market and strategy commentary for investor newsletters. Develop and maintain marketing and client reporting materials...

) Good general understanding of market risks (interest rates, FX, credit spread, liquidity) and how they impact insurance... of life insurance company balance sheets and capital and profit reporting regimes (IFRS, Solvency II, US GAAP, BMA...

, responsible for overseeing all aspects of financial management and reporting. You will play a critical role in driving financial... on the success of our organization. Key Responsibilities: Own the monthly reporting cycle, ensuring accuracy, timeliness...

, presentation and reporting skills are also essential. The successful candidate must be able to demonstrate a high degree... and reporting improvements. Flutter Treasury is making significant progress through a treasury transformation project...

for investments. Oversight of performance data both on individual asset and fund level. Oversight of daily fund liquidity including... drawdown notices. Oversight of any investor reporting (e.g. ILPA templates). • Oversight of third-party regulatory reporting...

with bank reconciliation for all entities Working closing with Treasury Cash Manager to assist in cash and liquidity management... as well as assisting with collating regular reporting for senior management. Working with the Treasury Operations team to ensure sound...

control recommendations Manage cash flow and liquidity Provide financial analysis and recommendations Utilize financial... opportunity to work on a wide range of financial projects, from budgeting and forecasting to financial analysis and reporting...

risk and liquidity risk Manage and execute the valuation assessment of an allocated portfolio of client funds of complex... assessment and reporting to Senior Management and the Board of Directors, regulatory authorities, auditors while ensuring...

Domain expertise in Regulatory Reporting and/or Basel III/IV, Capital, Liquidity, ESG Strong presentation skills (verbal...

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

& Liability Management, Funds Transfer Pricing (FTP), Liquidity Risk Management and Market Risk for leading financial institutions.... Stay up to date on the latest reporting requirements in the regulatory space of balance sheet management and share know...

balance sheet and liquidity impacts of investment activity. Maintain and develop capital and balance sheet optimisation tools... strategy, cashflow matching, short and long term liquidity and large transactions whether asset or liability side, including...

over 30 currencies, FX, cryptocurrency liquidity, digital asset custody and BLINC, which is BCB's free, instant settlements... Demonstrate a commitment to excellence by maintaining hubspot data to support data insights and reporting to ExCo Working...