- JPMorgan Chase (Columbus, OH)
- …balance sheet, Capital and Risk Weighted Assets (RWA), Liquidity, Interest Rate Risk and Funds Transfer Pricing . The CCB Controllers team is responsible for ... ensuring the overall integrity and validity of Treasury financials and controls and communicating Consumer and Community Banking views of daily/monthly/quarterly forecasts and actuals, annual budget/mid-year reporting and stress testing (Comprehensive Capital… 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 (Tempe, AZ)
- …a team responsible for maintaining the general ledger and records of mutual funds , exchange-traded fund , local government investment pools and closed-end ... at-all from Day One. **Job Description** **Your journey starts now.** **U.S. Bank** Global Fund Services is seeking a future team member for the role of ** Fund… more
- US Bank (Tempe, AZ)
- …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
- Coast Guard Community Services Command (Chesapeake, VA)
- …last five years. + Selectee will be required to participate in Direct Deposit/Electronic Funds Transfer as the Standard method of payment for payroll and travel ... Closing Date: Until Filled Work Schedule: Full Time (30-40 hours/week) Position: Pricing Specialist Salary: $18.31/hour + DOE* Who May Apply: All Sources Location:… more
- Coast Guard Community Services Command (Yorktown, VA)
- …ESSENTIAL INFORMATION : + Selectee will be required to participate in Direct Deposit/Electronic Funds Transfer as the Standard method of payment for payroll and ... activity with sales less than $14M. Responsible for receipt, stocking, pricing , inventorying, transfer , replenishment and warehousing of merchandise. Assists… more
- The Hartford (Chicago, IL)
- …to develop timely and accurate pricing recommendations. + Properly document pricing decisions, including the evaluation of risk transfer . + Regularly ... insurance for Commercial Lines, Personal Lines, Group Benefits and Mutual Funds . Responsibilities: This role will provide actuarial support for our US/International… more
- Southern Glazer's Wine and Spirits (Indianapolis, IN)
- …in line with standards regarding tracking and execution by coordinating with Pricing , Business Intelligence, and Finance + Set program objectives and measure ROI ... with a KPI scorecard + Ensure brand pricing and gross profit is aligned to strategy by...profit is aligned to strategy by channel + Oversee funds related to local marketing and brand planning +… more
- US Courts (Washington, DC)
- …any point during employment may lead to removal. This position is subject to Electronic Funds Transfer (EFT) for payroll deposit. Must be a US citizen or ... Coordinate with court financial staff to verify authorization and availability of funds prior to processing purchase requests. Ensure compliance with the Guide to… more
- US Army Training and Doctrine Command (Fort Eustis, VA)
- …methodology and implementation of Department of Defense policy associated with pricing US Army Security Cooperation managed training for International Military ... point for the resolution of difficult and complex Security Cooperation tuition pricing and those broad reaching matters which impact on the Security Cooperation… more