• Senior Manager, Funds Transfer

    Charles Schwab (Lone Tree, CO)
    …decisions, balance sheet modeling and analytics, market risk management, ALM derivatives, funds transfer pricing (FTP), and net interest income forecasting. The ... notional investments. The role will be focused on the funds transfer pricing function of Treasury. The...+ Experience with PolyPaths, ALM, QRM, Calypso or other fund transfer pricing or ALM software is… more
    Charles Schwab (05/06/25)
    - Related Jobs
  • Global Funds Transfer AML Compliance…

    Citigroup (Tampa, FL)
    **Global Funds Transfer (GFT) AML Compliance Risk Management Officer** **About the role** The Anti-Money Laundering Compliance Risk Management (ACRM) function is ... while providing credible challenge of business products, processes, and systems. The Funds Transfer Compliance Oversight AML Compliance Risk Management (FTCO… more
    Citigroup (05/09/25)
    - Related Jobs
  • Funds Transfer Pricing Execution,…

    JPMorgan Chase (Brooklyn, NY)
    …and communicate effectively. **Job Responsibilities:** + Manage the daily & monthly Funds Transfer Pricing calculations, reporting and analytics + Partner with ... & Investment Bank Sub Line of Business Product Controllers on Funds Transfer Pricing charges/credits and relevant impact analysis + Partner with Commercial… more
    JPMorgan Chase (05/03/25)
    - Related Jobs
  • Funds Transfer Pricing Execution,…

    JPMorgan Chase (Brooklyn, NY)
    …and regulatory capital rule changes. As a Associate on the CIB Treasury (CIBT) Funds - Transfer -Pricing (FTP) Execution team, you will play a supportive role in ... + Assist senior team members in performing daily and monthly Funds - Transfer -Pricing (FTP) calculations, ensuring accuracy and timeliness in reporting… more
    JPMorgan Chase (05/03/25)
    - Related Jobs
  • Funds Transfer Pricing Sr. Analyst

    Huntington National Bank (Detroit, MI)
    Description Funds Transfer Pricing Senior Analyst Within Huntington's Treasury team, the Funds Transfer Pricing (FTP) team prices interest rate risk ... (IRR), funding and liquidity exposures with the goal of efficient deployment of capital by front line businesses. We are recruiting an FTP Senior Analyst who will work within a small team of Treasury Analysts to advance our FTP methodology, reporting, and… more
    Huntington National Bank (05/07/25)
    - Related Jobs
  • Senior Analyst Funds Transfer

    BMO Financial Group (San Ramon, CA)
    Treasury and/or Funds transfer pricing experience is required This is a second line treasury oversight role. Knowledge of Bank products and Funds Transfer ... Pricing methodologies highly preferred Knowledge of fixed income and derivatives theory Supports the execution of accurate and efficient reporting solutions for risk, regulatory and management information to internal and external stakeholders including… more
    BMO Financial Group (05/03/25)
    - Related Jobs
  • FP&A - Funds Transfer Pricing…

    Citigroup (New York, NY)
    FP&A - Funds Transfer Pricing Director is a senior management level position responsible for providing management with an analysis and insight of Citi's ... looking processes including forecasts, strategic/operating plans, and quarterly outlooks for transfer pricing + Lead a team in creating detailed variance analysis… more
    Citigroup (03/26/25)
    - Related Jobs
  • Director, Funds Transfer Pricing…

    SMBC (New York, NY)
    …with CUSO Treasury SMEs to lead the development and enhancement of Fund Transfer Pricing (FTP) methodologies and governance. Coordinate with Head-Office ... optimize unit and entity results. + Exhibit a practical hands-on knowledge of transfer pricing mechanisms and capital allocations to optimize the usage of equity. +… more
    SMBC (05/02/25)
    - Related Jobs
  • FP & A Lead Analyst - Funds Transfer

    Citigroup (New York, NY)
    …+ Create financial reports and meet with finance team to clearly summarize Funds Transfer Pricing (FTP) trends and provide insight to senior management ... + Advise on directional strategy and provide guidance on significant business/product decisions + Execute FTP analysis of annual 3-year Strategic/Operating Plans, CCAR PPNR forecasts, mid-year reforecasts, and bi-monthly outlooks in partnership with segment,… more
    Citigroup (04/03/25)
    - Related Jobs
  • Fund Accounting Experienced Manager

    Grant Thornton (Dallas, TX)
    …private equity funds , private debt funds , and real estate funds . You will collaborate with Fund Accountants and cross function experienced professionals. ... OneSource, DFIN Arc Reporting, etc. + Thorough experience with complex investment and fund structures (master funds , blocker and standalone entities, feeder … more
    Grant Thornton (02/25/25)
    - Related Jobs