Monitor and manage cash, collateral, and margin calls. * Track and manage expiring futures and options. * Book expense accruals and manage payments. * Record and process subscriptions and redemptions ...
Quantitative Researcher - Cash Equities HFT: A leading proprietary trading firm is seeking a ... You'll work closely with Portfolio Managers and engineers to optimize strategy performance and ...
... Management, Health and Safety and Petty Cash § To keep all written records up to date and clearly formulated § To provide regular reports of client progress using outcome measures under the ...
Prepare financial reports and manage cash requests and sub-grant agreements. * Ensure adherence to procurement and accounting rules, and conduct audits and checks. Audit & Risk Management: * Support ...
... managing numerous stakeholders to help deliver HMRC changes for RTI (Real Time Information) for UK Pensions including but not limited to TFC (Tax Free Cash), LSA (Lump Sum Allowance). The Company
Proficiency in financial analysis, including ratio analysis, cash flow analysis, and stress testing. * Experience with credit risk modelling tools, financial software, and risk management systems
Develop and maintain detailed Cost Plans and cash-flow forecasts, ensuring alignment with project requirements. * Change Control: Manage deviations from the Cost Plan, prepare budget estimates for ...
Financial Management: Oversee working capital, cash flow, capital expenditures, and daily accounting activities to maximize value. Identify and manage financial and business risks, ensuring robust ...
Cash Flow Management: Monitor cash flow activities, optimize working capital, and maintain healthy liquidity levels to support business growth and investment opportunities * Tax Compliance
Coordinate with Accounts Payable / Accounts Receivable and overall Fund cash flow management (including distributions, drawdowns, closings, equalizations, and management fees). * Review and approve ...
You will be responsible for managing a team of reporters on certain shifts - including on big ... Private Healthcare Cash Plan - free health cash plan so you can claim back cash for a range of ...
Manage cash flow, runway, and working capital while thinking creatively about how to optimise existing cash and resources. Financial Reporting & Compliance: * Prepare and present accurate financial ...
You are skilled in financial operations such as cash flow management and reporting. This expertise is essential for setting up a system that accurately captures and integrates financial data between ...
Role Overview: Working directly for the Client and Small Projects Manager, your overarching ... Health cash back plan where you can claim back costs such as dental, optical and medical * Life ...
Manage petty cash, holiday administration, diary invites, and new starter setups * Assist the Operations Manager with various tasks * General diary management of office meeting rooms IT: * Coordinate ...
Ongoing maintenance and management of the skills matrix for the technical field staff operating ... Health Cash Plan * Company Vehicle * Refer a Friend Scheme * Employee Assistance Programme * ...
Total end to end management of orderbook - stock adjustments, allocations, deliveries, and ... Virtual GP * Healthcare Cash Plan of up to c.£900 per year * Employee Assistant Programme * ...
Ownership of internal management reporting for relevant client account (s) on a monthly basis, covering volumes, profitability, savings, working capital, cash generation, KPI's, risks and ...
Day-to-day activities can include business wire transfers and cash position reconciliations. Depending on bandwidth, you may also manage the KYC and onboarding process for new bank accounts
Purpose Provision of account management services for an allocated portfolio of clients. To aid in ... An understanding of Lockton cash collection processes including but not limited to general ...
HR System Management: * Update and maintain employee records on the HRMS (People HR). * Ensure ... Private Medical Cash Plan (Healthshield * Life Insurance (3x salary, Legal and General) * Access to ...
Cashflow Management: * Oversee cash flow to ensure sufficient liquidity for trading operations * Manage the financial aspects of trading activities including margin requirements and settlement ...
You will assist store management with stockroom and back area housekeeping, including receiving deliveries, stock handling, adhering to all stock & cash control procedures to minimise cash loss and ...
Resolution of unallocated cash, provide constructive feedback on issues which have resulted in misposting to unallocated cash. * Ad hoc duties as requested by management. Role Requirements * A high ...