clearing brokers, FCMs, and the desk to resolve any discrepancies. Coordinate the hedging of FX exposures with Treasury..., allocate and confirm trades over MarkitWire, Tradeserve, CTM, and ICE Link. Actively monitor matching dashboards for FX prime...
&L production and Balance Sheet review of all Treasury, Loan and Deposit products Assisting the Team Manager with the daily...-Treasury products A Product Controller now with relevant Banks/Loan-Derivative-Treasury products Junior Product Controller...
risk manager. Daily control of reconciliation of stocks and past cash flows, FX positions between FO system and BO systems...Key Responsibilities: This role reports directly to the Head of Market Activity Monitoring (MAM) for Treasury/Linear...
reporting. Liaising with Group reporting in the USA, and other functional departments (Tax, Treasury, Product Control... USA and other functional departments in UK (Tax, Treasury, Back/Middle Office Operations, Regulatory and Legal). Provide...
requirements including; consolidation, reporting taxonomy, FX and revaluation and intercompany As required, assist treasury... or financial services industry Excellent stakeholder manager, comfortable being a leader in finance and liaising with numerous...