LIQUIDITY REPORTING jobs in GREATER LONDON, United Kingdom #14

), 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...

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...

, 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...

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...

, 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...

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

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...

modelling and reporting of Funds. Regulatory compliance – Manage audits, tax declarations and board meetings, organising... at all times Business support – manage the creation and liquidation of SPVs, feed into liquidity management and organising capital...

. We provide liquidity algorithmically across most cryptocurrency exchanges and trading platforms, a broad range of OTC trading... and management of external stakeholders. Reporting to the Head of Strategy & Operations, the Operations Manager will help the team...

type (e.g. Credit, Market, Liquidity, Operational) and embedding the Group's Risk Management Framework for that risk... providers (e.g., external trading platforms/custodians/crypto registrars) Proper monitoring and reporting on the operational...