5 Liquidity Monitoring Jobs

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3.0 - 7.0 years

0 Lacs

chennai, tamil nadu

On-site

As a part-qualified Accountant with strong analytical skills and excellent interpersonal abilities, your role will involve working with US and International Accounting Standards. Experience in General Ledger systems such as SAP/4HANA and familiarity with Statutory Financial statements application Workiva would be advantageous. Your exceptional communication skills and team-working attitude will be essential for this role. It is important for you to understand the concept of fair treatment of customers and ensure its consistent implementation in your responsibilities. **Key Responsibilities:** - Control financial statements (income statement and balance sheet) and coordinate close checklist t...

Posted 3 days ago

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5.0 - 9.0 years

0 Lacs

pune, maharashtra

On-site

As a Product Manager Specialist - Regulatory Liquidity Reporting at Nasdaq Technology, you will be joining the Mumbai OR Pune technology center in India. Your primary focus will be on Liquidity risk and regulatory risk, ensuring that innovative solutions are developed to meet the evolving market needs. You will collaborate with development teams to ensure the delivery of high-quality code and work closely with product managers and business analysts to design and implement software solutions. Your role will involve interpreting international and local risk regulations related to Liquidity risk, including LCR, NSFR, Asset Encumbrance, and Liquidity Monitoring (LMT/ALMM) reporting. In this posi...

Posted 1 month ago

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3.0 - 7.0 years

0 Lacs

chennai, tamil nadu

On-site

You should be part-qualified as an accountant with strong analytical skills and well-established interpersonal and communication skills. Your experience should include knowledge of US and International Accounting Standards, as well as working with General Ledger systems such as SAP/4HANA. Familiarity with Statutory Financial statements application Workiva is preferred. Additionally, you must possess excellent team-working attitude and interpersonal skills. As a Chartered Accountant with Accounting experience, your main duties will include: - Controlling financial statements (income statement and balance sheet) and coordinating close checklist - Ensuring timely closure of books within monthly...

Posted 2 months ago

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0.0 - 3.0 years

0 Lacs

maharashtra

On-site

The role involves monitoring the Best Execution of Fixed Income and Equity transactions as well as the Liquidity of Fixed Income and Equity portfolios. You will be responsible for computing performance and risk measures using existing models, tools, and processes. Additionally, you will assist in the investment rule setting process, User Acceptance Testing (UAT), maintenance of rules, and monitoring of rule exceptions. Stress testing of portfolios and periodic updating and reporting of trackers and dashboards will also be part of your responsibilities. Monitoring exposures of portfolios and assisting in the preparation of Risk Committee Agenda are key tasks. You will also contribute to Busin...

Posted 3 months ago

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0.0 - 3.0 years

0 Lacs

maharashtra

On-site

You will be responsible for monitoring the Best Execution of Fixed Income and Equity transactions as well as the Liquidity of Fixed Income and Equity portfolios. You will compute performance and risk measures using existing models, tools, and processes. Additionally, you will assist in the investment rule setting process, User Acceptance Testing (UAT), maintenance of rules, and monitoring of rule exceptions. Conducting stress tests on portfolios, updating and reporting trackers and dashboards periodically, and monitoring exposures of portfolios will also be part of your responsibilities. You will assist in preparing the Risk Committee Agenda and contribute to the Business Continuity Plan (BC...

Posted 3 months ago

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