TREASURY AND FUNDING ANALYST jobs in United Kingdom #2

Job Description: Job summary As an Analyst in Markets Portfolio Management Team, you will be part of the Financial..., CIB Treasury, Market Risk Basel Group, CIB Risk and the Regulatory Capital Management Office. Your role will be to work...

of preparing and authorising daily client money funding calculations, client money and bank account reconciliations and associated.... This will include, but is not limited to: CASS Oversight, Group Finance, other Retail Operational teams and Group Treasury...

of preparing and authorising daily client money funding calculations, client money and bank account reconciliations and associated.... This will include, but is not limited to: CASS Oversight, Group Finance, other Retail Operational teams and Group Treasury...

and consequences of down -stream reporting to non-operational areas, such as Corporate Treasury, GRM and Reg Reporting. Management... of cash balances and daily processing of funding. Ensure reconciliations of positions & cash are performed on a daily basis...

of the governance process; Performing post acquisition and investment reviews; and Overseeing capital funding... transactions working with other Group functions such as Tax, Treasury and Company Secretarial as well as Market Unit and Business...