- Citigroup (Queens, NY)
- …process across Citi's $500bn+ global non-trading securities portfolios. The Funds Transfer Pricing & Capital Attribution Manager will drive the ... foreign exchange, equity, credit spread and commodity risks. + Funds Transfer Pricing (FTP): establishes...as well as Enterprise Technology, & Operations. The FTP manager exhibits intermediate understanding of bank balance sheet management… more
- BMO Financial Group (Milwaukee, WI)
- …FTP team within Corporate Treasury is seeking an experienced analyst to support the US Funds Transfer Pricing (FTP) metric. The successful candidate will: * ... trusted advisor to assigned business/group. + Provides structural market risk advice on funds transfer pricing polices to ensure appropriate risk-adjusted… more
- SMBC (New York, NY)
- …+ Coordinate with CUSO Treasury SMEs to lead the development and enhancement of Fund Transfer Pricing (FTP) methodologies and governance. Coordinate with ... unit and entity results. + Exhibit a practical hands-on knowledge of transfer pricing mechanisms and capital allocations to optimize the usage of equity. +… more
- 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 ... help our customers reach theirs. From in-depth training and coaching, to manager support and network-building opportunities, we'll help you gain valuable experience,… more
- Grant Thornton (Dallas, TX)
- As an integral member of the Accounting Advisory and Fund Accounting Team, the Fund Accounting Manager will be responsible for overseeing the Fund 's NAV ... , private debt funds , and real estate funds . You will collaborate with Fund Accountants...Responsible for the month-end and quarterly NAV, including the pricing , financial reporting, and accounting of the 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
- UMB Bank (Milwaukee, WI)
- …service lines of business (accounting, custody, transfer agent) of exchange traded funds in conjunction with Senior Manager and/or Manager direct ... across all lines of business for all exchange traded funds (ETFs). + Partners with Executive Leadership Team to...+ Identifies and proposes solutions for daily accounting and pricing issues + Partners with various internal/external parties to… more
- Southern Glazer's Wine and Spirits (Coconut Grove, FL)
- …(annual and ongoing) + Support ongoing financial forecasting (volume and spend) + Perform pricing analytics to understand the effect on brand mix and gross margin + ... analysis of incremental program investments + Leverage analytics to influence pricing and promotional decisions + Manage the reconciliation process for supplier… 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
- Comerica (Frisco, TX)
- …analyst-drafted memo providing rationale for annual expected return of pension. Repurchase and Fund Transfer Pricing (FTP) Management * Negotiate Master ... Portfolio Manager The Portfolio Manager assists the...repo trades providing bank liquidity. * Provide analysis and funds transfer pricing spread recommendations… more
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