Summary
Participation in all Middle-Office tasks for CASA UK’s branch:
On a regular basis (mainly monthly) ensure the reporting of various indicators (mainly on liquidity and interest rate) and also carries out controls on transactional reports;
Actively support the Front Office department in studying and implementing solutions aimed at analysing the activity and optimising funding strategies;
Participates in transversal or Head Office projects, if any.
Key Responsibilities
Production/enhancement/automation of existing reporting (incl. liquidity gaps, liquidity stress tests, interest rate gaps, MtM monitoring, Banque de France FIE, etc.);
Follow-up of transactional regulatory reporting outsourced to CA-CIB (e.g. EMIR, MIFID, MMSR, etc.);
Significant contribution to developing a FO-support function either in taking over existing activity reporting or developing new market data monitoring tools aimed at analysing the funding activity (for instance to increase CASA’s knowledge of its investor basis on the primary or secondary market, to perform analysis on liquidity cost, etc.).
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