- 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
- City National Bank (Los Angeles, CA)
- …with the Manager and/or other analysts to maintain, enhance and produce the Funds Transfer Pricing (FTP) and Monthly Operating Performance Reporting. * ... problem solving in the performance reporting and transfer pricing . * Works with the Manager and/or other analysts to coordinate, consolidate and analyze the… more
- Citigroup (Irving, TX)
- Citi Funds Transfer Pricing (CitiFTP) is a global platform designed to execute Funds Transfer Pricing (FTP) across all Citigroup businesses. FTP ... plays a critical role in determining the internal pricing of funds transferred between business units...is seeking a highly motivated and experienced **Senior DevOps Manager ** to lead our DevOps function, drive automation, improve… 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
- Coast Guard Community Services Command (Centreville, 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 ... store department with sales personnel. Responsible for receipt, stocking, pricing , inventorying, storage, transfer , replenishment, warehousing, removal, and… more
- Southern Glazer's Wine and Spirits (Oklahoma City, OK)
- …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
- Commander, Navy Installations (Kauai County, HI)
- …to complete a one (1) year probationary period. Participation in Direct Deposit/Electronic Fund Transfer within the first 30 days of employment is required. ... facilities Skill in developing menus and supporting recipes and determining cost pricing portions and ingredients of recipes Knowledge of Department of Defense (DoD)… more
- TD Bank (New York, NY)
- …the three segments (CBB, AMCB, and TDS) + Opportunity to collaborate with treasury funds transfer pricing teams **Skills, Education & Experience** + ... more specific details for this role. **Job Description:** The Manager , Transaction Banking & Payments, Finance will report into...of expertise in own area and participates in knowledge transfer within the team and business unit + Keeps… more
- Truist (Charlotte, NC)
- …(eg, ALCO). Lead the marginal funding curve (MFC) process executed daily utilized for funds transfer pricing (FTP) and constantly evaluate the funding ... desk, including working closely with Corporate Treasury Operations to ensure sufficient funds are purchased daily to meet Federal Reserve (FRB) balance targets.… more
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