- Wayne State University (Detroit, MI)
- …Support (Back-up): + Perform daily cash positioning to ensure sufficient liquidity for institutional needs. + Provide support for payment processing, financial ... analysis, reporting, and benchmarking. + Support oversight of University merchant credit card accounts and help maintain compliance with Payment Card Industry (PCI) standards. WORK CONTEXT Job Reports to: Associate Director. Leadership Accountability:… more
- Charles Schwab (Lone Tree, CO)
- …monitoring and reporting for the Schwab funds, ETFs, and SMAs + Fund liquidity , TMPG and ETF collateral oversight + Proxy voting oversight and related regulatory ... filing requirements **What you have** Required Qualifications: + Bachelor's degree required (Degree in Business, Finance, or Economics highly preferred) + Minimum 3 years of experience within the Financial Services industry, particularly in the Mutual Fund/ETF… more
- JPMorgan Chase (Dallas, TX)
- …countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world. Clients turn to our industry-leading Markets, ... Sales and Research team to offer clients unique market insights on sectors and companies, and actionable ideas using research to make well-informed investment decisions. Teams understand products across asset classes and help clients structure solutions that… more
- Robert Half Finance & Accounting (Shrewsbury, MA)
- …and reconciliations to maintain accurate financial records. * Manage liquidity monitoring and borrowing capacities with financial institutions, including the ... Federal Reserve Bank. * Process accounts payable and accounts receivable transactions using Oracle systems. * Collaborate with external advisory firms to support month-end closings, fixed assets, investments, and regulatory filings. * Contribute to the… more
- Ally (Lansing, MI)
- …reports, analyses, and information requests * Support Ally's overall cash, liquidity and funding initiatives, including forecasting and analysis * Liability ... management modeling and inter-company financial impact analysis, as well as supporting the execution of liability management activities * Monitor Ally's equity securities and support the structuring, execution and ongoing monitoring of Ally's share repurchase… more
- JPMorgan Chase (Jersey City, NJ)
- …to identify risks. + Assist in calculating market exposure, including discount, liquidity , and volatility. + Ensure all events are captured and instructions are ... issued on time. + Support the submission of corporate instructions to custodians and trading counterparties. + Participate in projects to improve efficiency and reduce risk. + Investigate and resolve issues and enquiries. + Contribute to daily management… more
- SMBC (Jersey City, NJ)
- …to support key Treasury functions, including PPNR/balance sheet forecasts, IRRBB, liquidity management and CCAR stress testing. The ideal candidate should have ... a strong understanding of statistical/predictive models and methodologies, and a solid grasp of financial markets and US regulatory framework. This position will report to the Head of Treasury Quantitative Analytics (Executive Director). **Responsibilities:**… more
- Charles Schwab (Lone Tree, CO)
- …HTM securities, as well as funding activities such as repos and other liquidity initiatives. + Support derivatives and hedge accounting processes. + Assist in system ... implementation activities for the treasury management system, including SOX control oversight, operational testing, and process enhancements. + Respond to inquiries from SEC Reporting, Regulatory Reporting, and external auditors regarding investments and… more
- Wells Fargo (Charlotte, NC)
- …Wells Fargo is seeking a **Change Implementation Consultant** in Global Payments & Liquidity (GPL) as part of Enterprise Functions. **In this role, you will:** + ... Serve as the Single Point of Coordination for the customer + Lead complex implementation projects and coordinate the setup of the Payment Manager product and related services + Develop business requirements, create/manage project plans and coordinate… more
- MUFG (Chicago, IL)
- …by acting as the first line of defense protecting the bank's capital, liquidity , and reputation. JCB Client Services Analyst performs the essential function within ... the Client Services Department (CSD) of Japanese Corporate Banking (JCB), offering a wide range of services such as loans, deposit, investment, cash management and foreign exchange (FX), and play a critical role to differentiate MUFG's JCB itself from US local… more