Custody Product Control â Liquidity

4 days ago


London, UK, United Kingdom myGwork Full time

This inclusive employer is a member of myGwork – the largest global platform for the LGBTQ+ business community.

Custody Product Control - Liquidity & Deposits - Assistant Vice President

State Street's Global Product organisation is leading an exciting period of transformation for the business and is recruiting for an Assistant Vice President (AVP) in the Custody - Product Control space to join the team and help take the business forward.

Function

The Custody Product organisation encompasses of roles covering Product Management, Product Development, Network Management, and Product Control. The Product Control function is responsible for the development of strategy assessments, lead the control agenda and framework, as well as develop the product platform and the function's analytics and reporting.

Role

The successful candidate will join the Custody Product Control team. The role will work across the Product team to understand MIS and reporting needs, and assist in the build out for data sourcing and analytics for Client Deposits and NII, as well move the function forward in terms of solutioning for Product P&Ls and Pricing. You will partner with Product Managers, Product Controllers, Treasury and Finance teams globally to address business questions derived from managing the P&L, profitability, and pricing.

Responsibilities

  • P&L and commercials analysis on both Deposits and NII

  • Data sourcing on various business metrics and financial reporting

  • Development of the Product Platform to build P&L tools covering NII analytics, Deposits trends / outlook, Risk sensitivity and predictive analytics.

  • Work across functions and finance teams to understand business impacts of deposit trends, Sales pipeline and targets, and interest rates.

  • Assist in the function's management responsibilities covering People initiatives, Strategy, and Management Reporting.

Skills

  • Finance or Product P&L management background

  • Good understanding of the Custody family of products; Global Custody, Direct Custody and associated FX and Cash products

  • Budget and finance skills

  • Strong analytical and presentation skills, using MS Office suite.

  • Good stakeholder management skills with an ability to navigate organisation through the solution delivery cycle.

  • Track record of solving data integration challenges across complex and at scale data sets

  • Data management/ data visualisation techniques (Tableau, Alteryx, Python)

Experience

  • AVP with 5+ years' experience in Asset Servicing / Securities Services

  • Worked in Product organisations in prior roles.

  • Prior experience working in Product / Finance / Treasury / Controller.

  • Strong team player who can thrive in a large complex global organization.



  • London, UK, United Kingdom State Street Corporation Full time

    Custody Product Control - Liquidity & Deposits - Assistant Vice President State Street's Global Product organisation is leading an exciting period of transformation for the business and is recruiting for an Assistant Vice President (AVP) in the Custody - Product Control space to join the team and help take the business forward. Function The Custody...


  • London, UK, United Kingdom Citi Full time

    Position Title: Custody Regulatory Reporting Product Manager, VP Division: Securities Services Department: Custody Reports to (Position): Custody Business Head (interim basis) We are seeking a Custody Regulatory Reporting Product Manager role within Citi Securities Services' Custody business. The role will to help establish a newly formed unit...


  • London, UK, United Kingdom Citi Full time

    Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in sales, trading and communication to Citi's Markets Team in London. By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial...


  • London, UK, United Kingdom Citi Full time

    Tax Product Tax Product is a key product horizontal within Custody Services, a leading provider of global custody and local custody services to cross border institutional investors and intermediaries. Tax Product is responsible for defining and executing on a product roadmap for tax services delivered to cross border institutional investors. The product...


  • London, UK, United Kingdom Empirical Search Full time

    Role Description Provide transparency in business drivers of liquidity metrics; trending, predicting and informing on risk and issues Undertake medium term liquidity planning and forecasting, identifying the core liquidity requirements for the legal entity Oversight and control of business Unsecured Funding limit usage throughout all stages of budgeting,...

  • Liquidity Manager

    3 weeks ago


    London, UK, UK, United Kingdom Legal & General Full time

    Helping over ten million people around the world manage their savings, retirement plans and life insurance requires a lot of people behind the scenes.  It’s up to us in L&G Group functions – which includes our tech and digital teams, Group Finance, HR, Risk and Corporate Affairs – to provide the essential support services that all areas of the...


  • London,, UK, United Kingdom JSS Search Full time

    JSS Search are pleased to be supporting a leading, trading, commodities and financial services bank with their search for a liquidity reporting accountant.This is a well renowned team, known for high quality learning and development opportunities and great progression opportunities. This is a key role within the Regulatory Reporting team, with a focus on the...


  • London,, UK, United Kingdom JSS Search Full time

    JSS are working with an International Investment Bank who are looking for a regulatory reporting accountant.This is a well renowned team, known for high quality learning and development opportunities and great progression opportunities. This is a key role within the Regulatory Reporting team, with a focus on the calculation, analysis and reporting of the...


  • London,, UK, United Kingdom LIQUiDITY Group Full time

    Liquidity Group is the largest tech-enhanced financial asset management firm in the world. With $2.5B AUM across funds focused on North America, Asia-Pacific, Europe, and the Middle East, Liquidity Group operates globally with offices in Tel-Aviv, Abu Dhabi, New York, London, Singapore, Tokyo, Mumbai, Boston & San Francisco. The firm’s patented machine...


  • London,, UK, United Kingdom JSS Search Full time

    This is a new Senior Liquidity Risk Analyst contract role at a fast growing bank. This will be for a six month contract initially but may extend or transition to a permanent position.This role sits within the team responsible for the continued development of Liquidity & Funding Risk (L&F) management and Recovery & Resolution Planning (RRP) across the group....

  • Liquidity Consultant

    4 weeks ago


    London, UK, United Kingdom Eximius Finance Full time

    The primary areas of responsibility for the role are as follows: Reporting and monitoring of liquidity risks on a daily and monthly basis according to prescribed Liquidity Risk Policies. Production and review of all liquidity stress testing results. Produce periodic liquidity risk reporting for senior management and committee...


  • London,, UK, United Kingdom LIQUiDITY Group Full time

    Liquidity Group is the largest tech-enhanced financial asset management firm in the world. With $2.5B AUM across funds focused on North America, Asia-Pacific, Europe, and the Middle East, Liquidity Group operates globally with offices in Tel-Aviv, Abu Dhabi, New York, London, Singapore, Tokyo, Mumbai, Boston & San Francisco. The firm’s patented machine...


  • London,, UK, United Kingdom X4 Technology Full time

    Role: Risk Analyst (Treasury & Liquidity)Contract: 6 months rollingLocation: Canary WharfRate: £450-500/d inside IR35X4 Technology are partnered with a global bank in Canary Wharf who are offering the opportunity for a contract Risk Analyst to join their team on an initial 6 month basis, with a day rate of £450-500/d inside IR35.Responsibilities of the...


  • London, UK, UK, United Kingdom CMC Markets Full time

    We are looking to high an experienced Liquidity Risk Manager. Within this role you will be responsible assisting with the implementation of an effective Liquidity Risk framework.As the Liquidity Risk Manager, you will assist in ensuring that mandated aspects of liquidity risk are correctly captured, reported and scrutinised in a timely and efficient manner,...


  • London, UK, United Kingdom State Street Corporation Full time

    Job Description Global Custody: Senior Data analyst /manager - VP The Product organization is recruiting an experienced senior data analyst/manager to help drive the Data product development agenda globally. The individual will partner with the product development data lead and head to execute on the custody data strategy particularly focused developing...

  • Treasury Associate

    3 weeks ago


    London, UK, United Kingdom Cameron Kennedy Full time

    Page 1 of 2 JOB TITLE: Treasury Associate - Liquidity Management & FP&A DEPARTMENT: Treasury REPORTING TO: CFO LOCATION: London SM&CR ROLE: (SMF/Cert/Conduct) Conduct SCOPE AND RESPONSIBILITIES This role will report to the CFO Key responsibilities  Develop and Lead Liquidity and Funding forecasting. Providing the input required to the Financial...


  • London,, UK, United Kingdom RAW Search Full time

    We are seeking an Associate to support our client's Risk Management team. The successful candidate will assist in the daily monitoring and controlling of positions, collateral, liquidity risk, and investment. The role is task-oriented and requires a developing understanding of key risk methodologies and frameworks.Some Role Responsibilities:Assist in the...


  • London,, UK, United Kingdom Saxton Leigh Full time

    Our client, a Commercial Bank based in the City are looking for a Market and Liquidity Analyst to join the team.ResponsibilitiesProduction of the daily market risk reports and analysisProduce data for counterparty stress testing/risk appetitePrepare various quarterly reports to board risk committeeMonitor, control and escalate market risk exposure limit...


  • London,, UK, United Kingdom SGX FX Full time

    Exciting opportunity has arisen for a Junior eFX Liquidity Manager with SGX CurrencyNode in London.The Junior Liquidity Manager will be working with Sales and supporting the Head of eFX Liquidity in building a profitable client orientated Global FX Franchise.Particular focus will be on developing strong liquidity relationships and optimising for high-volume...


  • London, UK, United Kingdom Citi Full time

    Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in data analysis and expense management, ideally with experience in custody. By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial...