- Matter Family Office (Denver, CO)
- …Our service offering includes, but is not limited to bookkeeping, AP/AP, payroll, asset & liability tracking, cash flow analysis, financial reporting, and the ... facilitation of tax preparation. The Staff Accountrant position is a back-office role focused on high-volume, deadline driven bookkeeping and ad-hoc administrative tasks requiring 2+ years of QBO experience. Who You Are + You Embrace Evolution: You are able to… more
- USAA (San Antonio, TX)
- …various financial aspects including income, profitability, liquidity, capital, leverage, and asset / liability management, as well as operating expenses. A core ... responsibility is to ensure all actions adhere to regulatory and compliance standards. This role will conduct moderately complex financial research and provide business decision support, identifying financial and operational opportunities. We offer a flexible… more
- Huntington National Bank (Cleveland, OH)
- …Statistics, or related field) + 7-10+ years of proven experience in Treasury, Asset & Liability Management, or Corporate Risk Management with an emphasis ... on liquid Preferred Qualifications: + MBA or master's degree in quantitative/analytical discipline + CFA certification + Fundamental understanding of bank balance sheets and products. + Understanding of liquidity risk management principals including bank… more
- CIBC (New York, NY)
- …Region on matters pertaining to intermediate term funding, funds transfer pricing and asset liability management. _At CIBC we enable the work environment most ... optimal for you to thrive in your role. To successfully perform the work, details on your work arrangement (proportion of on-site and remote work) will be discussed at the time of your interview._ **How you'll succeed** + Analyze developments in global… more
- Truist (Charlotte, NC)
- …one or more financial modeling disciplines such as credit score modeling, asset - liability management, stress testing, term structure modeling, fraud detection, ... value-at-risk, capital planning models, loan loss reserve (CECL) modeling, etc. **General Description of Available Benefits for Eligible Employees of Truist Financial Corporation:** All regular teammates (not temporary or contingent workers) working 20 hours… more
- UL, LLC (Northbrook, IL)
- …it for management review and investigating variation from expected outcomes. + Prepare asset , liability and capital account entries. Assist in the preparation of ... financial reports by collecting, analyzing and summarizing account information and trends. Perform account reconciliations. + Participate in the research and analysis of the impact of changes in accounting standards or company strategies or other special… more
- Bank of America (New York, NY)
- …as Enterprise Capital Management ("ECM"), Global Liquidity Management ("GLM"), Strategic Asset Liability Management (""SALM""), and Compliance. + Recognize ... impacts of different products on various hedge accounting strategies. + Leverage knowledge of interest rate markets, and pricing and risk management of interest rate derivatives in the context of enterprise risk hedging. + Perform financial and statistical… more
- Raymond James Financial, Inc. (Pittsburgh, PA)
- …rate swap operations, including quotes, valuations, and documentation. + Contribute to Asset Liability Committee meeting preparation and note-taking. + Perform ... credit reviews and support risk rating processes using financial data tools. + Help develop procedures for reporting and improve team continuity. + Provide updates on deposit products and assist with partner payment reconciliations. + Participate in derivative… more
- TD Bank (Charlotte, NC)
- …testing for the following US Treasury businesses: US Liquidity Management, US Asset Liability Management, US Investments, US Capital Planning and Management ... (DFAST Stress Testing) and/or US Resolution and/or Recovery Planning. Experience planning and executing quality control and regulatory compliance testing are required for this role, including developing testing schedules and test scripts, executing testing and… more
- Oracle (Little Rock, AR)
- …clients. Domain knowledge 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… more