- 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,...transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader. + Analyze security pricing … 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 ... calculation of the net asset value for multiple mutual funds . Fund Accountant III's are responsible for...transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader. + Analyze security pricing … 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
- 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. + Support development and execution of ... help our customers reach theirs. From in-depth training and coaching, to manager support and network-building opportunities, we'll help you gain valuable experience,… more