Senior payroll admin associate állás, munka

• Receipt / Download / Accepting of cases from Document Exchange Tool or electronically (or any other source)
• Translation of all relevant European Non-English information from source documents to English (if required) and updating relevant fields in Standard Adverse Event (AE) form

• Create, maintain and adapt international registration dossier in line with current trends and legislative changes
• Compile and assess the registration dossier in terms of completeness and compliance with registration requirements

Support enhancement of PD models, while ensuring compliance with different regulatory requirements (UK, EU) and internal standards....

• Creating Fund performance analysis and benchmarking
• Portfolio analytics including modelling of business plans and liquidity, capital requirements and fund KPIs
• Closely collaborating with the investment teams on asset management, business planning and budgeting

• Daily monitoring of capital measures such as VaR, stressed VaR and IRC as well as monthly / weekly SBM measures.
• Contribution to the Risk Identification process and regular reviews of portfolio level limit utilisation (VaR, group level limits, Banking Book exposures, Climate Risk).

• Interact with company-wide stakeholders by supporting and catering out the Third Party Risk Assessment process
• Ensure Third Party Risk Re- Assessment Process is completed
• Ensuring the Outsourcing Register is up to date