- UMB Bank (Milwaukee, WI)
- …related to the daily calculation of the net asset value for multiple mutual funds , as well as, performing the accounting, pricing , review and reconciliation ... The **UMB Registered Fund team** , which manages the daily accounting,...in this role, you can start handling more complex funds such as Advanced Derivates, Bank Loans, and Private… more
- BMO Financial Group (Brookfield, WI)
- …on various committees and task forces. + Provides structural market risk advice on funds transfer pricing polices to ensure appropriate risk-adjusted product ... or more of the following: + Risk management, financial market products and pricing , Balance Sheet / Asset Liability management. + Expert knowledge of quantitative… more
- BMO Financial Group (Milwaukee, WI)
- …data and information to provide insights into business product pricing and funds transfer pricing processes. + Supports development and execution of ... liquidity and funding-related strategic initiatives in collaboration with internal and external stakeholders. + Operates at a group/enterprise-wide level and serves as a specialist resource to senior leaders and stakeholders. + Applies expertise and thinks… more
- BMO Financial Group (Milwaukee, WI)
- …data and information to provide insights into business product pricing and funds transfer pricing processes. + Support development and execution of ... liquidity and funding-related strategic initiatives in collaboration with internal and external stakeholders. + Operate at a group/enterprise-wide level and serves as a senior specialist resource across BMO. + Apply expertise and thinks creatively to address… more
- Oracle (Madison, WI)
- …on two or more of the following: OFSAA ALM (Asset Liability Management), FPT. ( Funds Transfer Pricing ), PFT (Profitability), Market Risk, Capital Adequacy, ... LRM/LRS (Liquidity Risk Solution), IFRS 17, RRS (Regulatory Reporting Solution). **Responsibilities** Implementation experience of Banking and /or Banking Analytics experience will provide technical inputs and work closely with Solution Architect and other… more
- US Bank (Milwaukee, WI)
- …a team responsible for maintaining the general ledger and records of mutual funds , exchange-traded fund , local government investment pools and closed-end ... Day One. **Job Description** **Take your skills to the next level.** **U.S. Bank** Global Fund Services is seeking a future team member for the role of ** Fund … more
- UMB Bank (Milwaukee, WI)
- …performing the accounting, pricing , review and reconciliation functions for multiple funds . The fund and/or security types increase in complexity with the ... are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds . Fund Accountant III's are responsible for… more
- US Bank (Milwaukee, WI)
- …of a team responsible to maintain the general ledger and records of mutual funds , exchange-traded fund , local government investment pools and closed-end funds ... daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc.… more
- UMB Bank (Madison, WI)
- …will also include collateral analysis on multiple asset classes and preparation of pricing and risk rating models suitable for each credit request. + Present loan ... including real estate schedules + Ability to be self-starter, show initiative, and transfer knowledge to less experienced peers + Strong proficiency in Word, Excel,… more
- UMB Bank (Madison, WI)
- …will also include collateral analysis on multiple asset classes and preparation of pricing and risk rating models suitable for each credit request. + Continuously ... analytical skills + Demonstrates ability to be self-starter, show initiative, and transfer knowledge to less experienced peers + Demonstrates strong proficiency in… more