- Charles Schwab (Lone Tree, CO)
- …allocation decisions, balance sheet modeling and analytics, market risk management, ALM derivatives, funds transfer pricing (FTP), and net interest income ... notional investments. The role will be focused on the funds transfer pricing function of...+ Experience with PolyPaths, ALM, QRM, Calypso or other fund transfer pricing or ALM… more
- 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
- Neuberger Berman (New York, NY)
- …and foreign currencies. ETFs are a plus. + Background working with fund administration service providers. Knowledge of Transfer Agency is preferred. ... We are seeking a dynamic leader with experience in administering a Global Funds Registered platform. The successful candidate will be responsible for fund … more
- UMB Bank (Milwaukee, WI)
- …fund accountant's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most complex ... funds of the team, and training junior Fund Accountants. **How you will spend your time:** +...transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader. + Analyze security pricing … more
- US Bank (Charlotte, NC)
- …+ Debt Issuance + Repo + Securitization + Funds Transfer Pricing **The product and project manager will:** + Manage cross-portfolio impacts, planning, ... what you excel at-all from Day One. **Job Description** Seeking a Product manager to support Corporate Treasury technology and front office teams in an agile… more
- BlackRock (Wilmington, DE)
- …**Experience** + 6-10 years 1940 Act investment management industry experience with fund structures such as open-end mutual funds and exchange traded ... Elevate your career by joining the world's largest asset manager ! Thrive in an environment that promotes positive relationships...funds . + Experience in ETF operations and/or ETF Fund Accounting a plus + Understanding of US GAAP… more
- Comerica (Frisco, TX)
- …analyst-drafted memo providing rationale for annual expected return of pension. Repurchase and Fund Transfer Pricing (FTP) Management + Negotiate Master ... Job Description Portfolio Manager The Portfolio Manager assists the...repo trades providing bank liquidity. + Provide analysis and funds transfer pricing spread recommendations… 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 (Mobile, AL)
- …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
- Marex (New York, NY)
- …trading books. + Liaising with clients in US; clients include banks, hedge funds , market makers, fund managers, institutional, trading houses and other trading ... that include some of the largest commodity producers, consumers and traders, banks, hedge funds and asset managers. With more than 35 offices around the globe, and… more
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