- Ally (Raleigh, NC)
- …shouldn't your opportunities be, too? **The Opportunity** Reporting to the Funds Transfer Pricing (FTP) Manager , the Senior Treasury Analyst has ... end-to-end responsibility of funds transfer pricing (FTP), a specialized function of Treasury. This role works as a developing subject matter expert to… 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
- Grant Thornton (Philadelphia, PA)
- As a Fund Accounting Manager , you will be responsible..., private debt funds , and real estate funds . You will collaborate with Fund Accountants and ... may include: + Manage the day-to-day accounting operations for multiple private funds , including complex fund structures with tiered ownership and waterfall… 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
- Southern Glazer's Wine and Spirits (Columbus, OH)
- …a company that truly cares about its people. **Overview** The Commercial Finance Manager is responsible for financial planning and execution, focusing on optimizing ... pricing strategies and driving profitability alongside local finance leadership...as Nielsen) to enhance analytical capabilities. + Proactively manage fund balances through spend analysis vs. budgets. + Enable… more
- Southern Glazer's Wine and Spirits (Minneapolis, MN)
- **What You Need To Know** **In-office Trade Development Manager opening with required experience in pricing strategy, budget management, accurate sales ... with standards regarding tracking and execution by coordinating with Pricing , Business Intelligence, and Finance + Set program objectives...profit is aligned to strategy by channel + Oversee funds related to local marketing and brand planning +… 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
- Robert Half Management Resources (Columbus, OH)
- …a variety of FP& A tasks within a Financial Services setting to include: funds transfer pricing analysis, net interest margin analysis, budgeting, and ... annual budgets and deliver detailed financial reports to stakeholders. * Support funds transfer pricing (FTP) and net interest margin analysis to ensure… more
- Coast Guard Community Services Command (Opa Locka, FL)
- …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
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