LIQUIDITY REPORTING jobs in United Kingdom #17

and approve all IC invoicing. Manage bank and liquidity reporting, as well as APR, and PWA reporting. Participate in biweekly...Responsibilities / Tasks Financial control & reporting: Oversee PO, invoice, and project approvals. Control, review...

About Marex Marex is a diversified global financial services platform, providing essential liquidity, market access... relating to breaks, account setups, reporting and ad hoc queries Ensure client reporting is accurate and distributed in...

wholesale customer outlets globally. As a crucial member of the Finance team, reporting into the Finance Director... is to analyse and report on financial performance, including sales and margin analysis, support in the development of reporting...

Connect Monthly Reporting of the outstanding position the French Central Bank Funding requirement management The... Front Office in monitoring and reporting of new issues' order books (ECB, rating agencies, internal committee's reporting...

. You will have a transportation accounting background to assist with the financial management and reporting of a large open-ended Fund, which includes... client and internal reporting requirements. We also seek candidates with experience working with a team of finance...

, synthesizes, and develops visualizations and reporting from large, diverse data sets in service of continuous improvement... more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the...

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...

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...

& Deliveries, Settlement, Brokerage, Client On-boarding, Client Money, Regulatory Reporting, Static Data Management and Position... more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the...

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...

liquidity reporting and forecasting is carried out and that all funds movements/payments are done so on a timely basis... provision calculations to support monthly, quarterly and annual financial reporting requirements (10%) Understand, manage...

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...

diligence, fundraising transactions, corporate reporting, licensing, clinical trials, and other business goals. : A cloud... planning culture across our group of companies operating in 30+ countries. Overseeing Accounting & Reporting, Financial...

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...

/regulatory reporting and input into the production of our Investment Book of Record delivery (IBOR). The IBOR provides a single... daily operational activities essential to the construction and delivery of client reporting (IBOR) Is a communication...

of treasury principals across liquidity reporting, asset encumbrance and other data, how it interacts with treasury systems... SME knowledge, with a depth of experience in liquidity and treasury data, and applying this to a project. The role will be the link...