- CME FC Line of Business Controller will work closely with the Central Funding Repo (CFG) business, Product Control and Operations to develop a deep understanding of the underlying business model, products and trading strategies to ensure appropriate controls and reconciliations are in place that will assure the integrity of the Financial Statements and disclosures and successful period end close.Coordinate successful monthly / quarterly / annual period endCME FC Line of Business Controller will work closely with the Central Funding Repo (CFG) business, Product Control and Operations to develop a deep understanding of the underlying business model, products and trading strategies to ensure appropriate controls and reconciliations are in place that will assure the integrity of the Financial Statements and disclosures and successful period end close.Coordinate successful monthly / quarterly / annual period end
- The team is responsible for the production and reporting of all liquidity, funding and IRRBB information for the bank, including bespoke internal and regulated external reporting. This includes providing daily liquidity metrics to key stakeholders and monthly/quarterly returns to the UK Regulator. In all instances reporting needs to be timely, accurate and complete, with results validated against prior periods and in line with business objectives; reconcilThe team is responsible for the production and reporting of all liquidity, funding and IRRBB information for the bank, including bespoke internal and regulated external reporting. This includes providing daily liquidity metrics to key stakeholders and monthly/quarterly returns to the UK Regulator. In all instances reporting needs to be timely, accurate and complete, with results validated against prior periods and in line with business objectives; reconcil
