LIQUIDITY REPORTING jobs in United Kingdom #20

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...

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...

, 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...

lines, collaborating with regional teams to optimise liquidity and manage loans. Your responsibilities include managing bank... as needed. Principle Accountabilities: Cash management: working with the regional teams, monitoring, controlling and reporting...

effectively. Manage cash position in collaboration with the VP of Treasury to optimize liquidity and financial stability. Act..., Onestream, and MS Office Strong attention to detail and accuracy in financial reporting and analysis. Demonstrated...

of Finance and other colleagues of the Finance Department in day-to-day financial, liquidity and ALM control as well as financial... and regulatory reporting. What You'll be Doing: Responsible for downloading daily management reports from banking systems...

. 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...

and liquidity risk management; Recovery and resolution planning; Regulatory reporting; UK CRR; CRD; Prudential Regulation Authority...

forecasts to support informed decision-making. Financial Reporting: Prepare timely and accurate financial reports, including... liquidity while minimizing risks. Implement strategies to enhance cash flow forecasting and working capital management...

to day payment services are delivered in line with SLA, and to also ensure liquidity management and cash investment... and reporting manager to ensure Treasury metrics and performance is identified and communicated. Ensure routine production...

Assurance, the Head of Model Risk and Validation and the Actuarial Function Holder about insight and assurance on the reporting..., capital, reinsurance, underwriting, hedging, liquidity and collateral management risks faced and emerging with relation to PIC...

. Within GSA, the Treasury Strats team are responsible for facilitating management of liquidity and funding risks and financial... resources across the bank. The group is responsible for building systems used to price and optimise liquidity and funding risk...

trading, risk management, P&L reporting and price calculation applications based on J.P. Morgan's Athena platform and requires... strategic advice, raise capital, manage risk and extend liquidity in markets around the world....

for performing treasury activities (cash management, liquidity forecasting, payments, funding & investment) in Finance and enhancing... initiatives impacting the UK treasury function and provide appropriate and proactive communication and reporting to partners...

), 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...

, ensuring seamless data flow and accuracy in reporting. This includes overseeing the implementation of a new ERP system..., optimising cash flow and liquidity to support operational efficiency. Corporate Tax Compliance: Ensure compliance with corporate...

and work collaboratively with Country Finance, Treasury, Group Liquidity Regulatory reporting and BAU teams to understand... and Liquidity Reporting work streams and ensure alignment across all centres Test planning, coordinate testing, validate test...