security for Bonds and Equity for FAM and Bloomberg AIM 2) Cash Management and settlement To monitor and to ensure the timely... and accurate daily cash flow report for all investment bank current accounts to ensure adequate funding and settlement...
, including stock write-off provisions. Perform detailed variance analysis and identify key trends in data. Prepare... in loading forecast data into systems for quarterly submissions and manage day-to-day trade spend for the Export business...
Job Description Perform impact assessment of user requirements to assess technical feasibility, and impacts to cash... and microservices to connect core banking and trade finance systems. Implement business logic, data models, and workflows aligned...
-company A/R billing and receivable ▪ Inter-company A/P booking and payments, including In House Cash payment ▪ Internal... accounting processes while ensuring accuracy and integrity of data. Lead the team to solve the issues or handle the complex...
. Employ a data-driven approach to driving production stability via metrics and reporting, partnering closely with Application... Products ((FX, Cash, Derivatives, Structured Products, Commodities and Futures) Knowledge of Fixed Income trading activities...
market trends, peer performance, analyst coverage, and relevant industry developments to update internal stakeholders... corporate IR portal. Assist the CFO and Finance team in financial modelling, valuation, and cash flow analysis to support...
to debt management supported by a data-driven collection platform and powered by machine learning and digital first... but not limited to Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), bank reconciliations, and cash management...
, Industry Consulting, S&C Global Network (GN) Analyst: 2+ years of experience Consultant: 5+ years of experience Manager: 10... activities Experience in the role of Functional Business Analyst, Product Owners, Process Designers, Service Designers, Scrum...
retail, office, lodging, industrial, logistics, business parks, wellness, self-storage and data centres... entailing cash-flow analysis and yield projections for acquisition; Lead and conduct due diligence process, including review...
who will join our Global Business Services division to guide Treasury Analyst team, provide treasury operations, liquidity... management, cash management, risk management services and support on strategic financial planning to the GBS customers. About the...
financial data, prepare and file tax returns, and assist businesses in meeting their tax obligations while minimising risks.../annual/ Net Asset Value (the 'NAV') reporting pack which includes: Trial balances and general ledgers. Cash and investment...
financial data, prepare and file tax returns, and assist businesses in meeting their tax obligations while minimising risks.../annual/ Net Asset Value (the 'NAV') reporting pack which includes: Trial balances and general ledgers. Cash and investment...
, Industry Consulting, S&C Global Network (GN) Analyst: 2+ years of experience Consultant: 5+ years of experience Manager: 10... activities Experience in the role of Functional Business Analyst, Product Owners, Process Designers, Service Designers, Scrum...
. Job Description We're looking for an OTC Revenue Reconciliation Analyst who will be responsible for managing end-to-end Order-to-Cash (O2C..., product, data, and sales operations teams to ensure accurate reporting. Ensuring compliance with internal control frameworks...
implementations and with in a client-facing leadership role This opportunity is open to all seniority levels: Analyst: 2+ years...-to-Cash (OTC), Procure-to-Pay (P2P), and Record-to-Report (R2R) processes Experience with Central Finance, Simple Finance...
, Billing, Mediation, Provisioning, Collections, Channels, Customer Care, Lead to Cash, etc Digital Transformation: Experience..., Performance Management, Service Activation, Service Assurance, etc.), data, and processes to identify gaps and propose solutions...
retail, office, lodging, industrial, logistics, business parks, wellness, self-storage and data centres... entailing cash-flow analysis and yield projections for acquisition; Lead and conduct due diligence process, including review...
, Industry Consulting, S&C Global Network (GN) Level: Analyst (1+ year of experience) Level Consultant (5+ years of experience... Experience in the role of Functional Business Analyst, Product Owners, Process Designers, Service Designers, Scrum Masters...
financial data, prepare and file tax returns, and assist businesses in meeting their tax obligations while minimising risks.../annual/ Net Asset Value (the “NAV”) reporting pack which includes: Trial balances and general ledgers. Cash...
/SCF. Ability to reconcile for IRS/CCS/Bond, FX, commodities, credit, cash flow, income & other assets classes Ability... as Murex BO Good understanding on the data model differences between Mx 2.11 and Mx 3.1 Experience in Simulation based...