Senior Leadership team, ALCo, Group Board Pack and Funding and Liquidity Meetings. Conduct, Risk and Compliance Ensure... you balance your work and home life. Join Close Brothers Funding and Liquidity Team where you will assist with the strategic...
of team responsibilities that cover managing IRRBB, liquidity and funding Conduct, Risk and Compliance Ensure... on the business balance sheets and ensure that the intercompany funding process operates effectively Processes / Reporting...
Securitisation Reporting Analyst Working at our iconic office in King's Cross, London, and virtually via Microsoft.... You'll provide the reporting and manage the liquidity of the vehicles and work with others to contribute to the...
. Responsibilities Taking up the role of Business Analyst to ensure end to end (E2E) implementation across 6 new solutions: Retail... PRA Capital+ Funding Plan Support the following processes: Discovery & Assessment: Participate in and review Nasdaq...
and liquidity management as well as assisting with collating regular reporting for senior management. Working with the Treasury.... Including: Reconciling trade, broker’s positions, funding and cash flows. MT4 reconciliation plus maintain audit trade data...
Services, Client Onboarding works with clients investing GSAM's Offshore funds from the decision to invest through to funding... Offshore Liquidity Funds. The role will require a pro-active approach in supporting ongoing client needs, identifying Client...