Associate - Liquidity Reporting

OakNorth Bank (the "Bank") Is a New Fast-growing Bank In The UK. While The Balance Sheet Is Less Complex Than Larger Banks, The Bank, As a CRDV Firm, Is Subject To Full Suite Of Regulatory Returns As Follows COREP FINREP PRA/FSA and FCA returns BOE returns We are also planning to implement a new end to end regulatory reporting system for all our regulatory...

-Job description **Some careers have more impact than others.** If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organizations in the world, with operations in 64 countries and territories. We aim to be where the growth is,...

Production of financial report packages, Investment review and performance reports. Responsible for ROA creation and quality control for Investment Reviews. Investigate and validate daily, weekly, monthly and quarterly reports and deliver to client, Investment Relationship Manager, custodian etc. Work independently on research and validation reports packages...

**About the Role** **What You'll Do** - Lead and develop the regulatory financial reporting process for the Payments activity and business in scope, in close interaction with other relevant stakeholders. Work closely with our compliance team to ensure regulated requirements are communicated and understood. - Coordinating and collaborating with other...

**Enterprise Reporting and Business Intelligence Associate** The Enterprise Reporting and Business Intelligence team serves as a bridge between data engineering and business end-users, consolidating and analyzing large datasets to create actionable reports and dashboards. As a member of the Enterprise Reporting and Business Intelligence team, you will play...

Join us as a Trade & Transaction Reporting Associate Take on a new career challenge and hone your analytic skills in a fast paced, forward-thinking team This is a varied role, where you'll be supporting with exception management, reconciliations, controls testing, process management and issue investigation and resolution This is an opportunity to develop...

The Regulatory Reporting Analyst is responsible for the processing and submission of threshold based reporting to regulatory / quasi-regulatory bodies and issuing companies, and for data assurance of key information used to define reporting requirements. The role is for an analyst experienced in reporting, competent at analyzing and interpreting reporting...

Prepare annual, semiannual, and quarterly financial reports for the Columbia Mutual Funds, Life and Annuity Products and Collective Funds, including financial statements, notes to the financial statements, financial highlights and portfolio of investments. Preparation of various internal reports and reports that are filed with regulatory agencies including...

Prepare annual, semiannual, and quarterly financial reports for the Columbia Mutual Funds, Life and Annuity Products and Collective Funds, including financial statements, notes to the financial statements, financial highlights and portfolio of investments. Preparation of various internal reports and reports that are filed with regulatory agencies including...

As a member of the Fund Administration Financial Reporting team, you will join a growing team focused on monthly, quarterly and annual deliverables. **Responsibilities** Prepare and review monthly Form N-PORT for all assigned mutual funds with the SEC Review financial information for accuracy and analyze various financial relationships Complete all...