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Accountable for creating regulatory reports and submitting data to regulatory bodies, overseeing regulatory reporting and treasury management systems (such as ALMIS / COBALT), and assisting in fulfilling the firm's capital, liquidity, funding, and IRRBB strategies.
A Liquidity Reporting Manager is required for a prominent player in the Financial Services industry. The role demands a keen eye for detail, an understanding of regulatory reporting, and an ability to thrive in a fast-paced environment.
This is an exciting opportunity for a Reconciliations Manager to oversee, manage and continuously improve the reconciliations process within the Accounting & Finance department of a leading retail company. The successful candidate will have a strong accounting background, with a particular focus on reconciliations.
Managing secondary loan settlement processes, ensuring timely and accurate settlement of the trades. Transactions include IAFD and Stratum related purchases and sales.
Managing KYC/AML processes for new clients, ensuring all KYC documentation is collected and verified in accordance with internal KYC policy and submitted to the Client Lifecycle Management (CLM) team to complete the on-boarding process.KYC Credit ApplicationCity of LondonFinancial Services
My client is looking to hire a VP Banking Operations -FX, Payments, to lead the Back Office team.They are seeking an experienced candidate with FX, MM, and Bond Back Office expertise
This role of Liquidity Risk - AVP is a permanent position requiring an individual to manage liquidity risk within the financial services sector.
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