- SMBC (New York, NY)
- …portfolio of benefits to its employees. **Role Description** SMBC is seeking an experienced audit manager with a minimum of 8 years' experience in the banking ... and finance industry to lead audit coverage of finance related functions including Treasury and...related to corporate treasury/product control/accounting. * Strong knowledge of Asset Liability management (ALM), Funds Transfer Pricing (FTP), and… more
- Citigroup (Queens, NY)
- …responsibility to analyze Fixed Income portfolios and monitor the LDI applications of the Plan's Assets vs its Liabilities . The DB Plan is investing 70% of its ... of a total $30 billion and advises on the Asset Allocation and Investment strategy for all the International...primary objective to provide a hedging strategy for its Liabilities . The DC Plan allocates its assets … more
- Citigroup (Queens, NY)
- …+ Funds Transfer Pricing (FTP): establishes and oversees the policies under which business assets and liabilities are transfer priced based on interest rates and ... the wider Treasury team, with a particular focus on Asset and Liability Management (ALM) and deposit analytics. +...securities portfolios. The Funds Transfer Pricing & Capital Attribution Manager will drive the production needs and lead various… more
- Kimpton Hotels & Restaurants (NY)
- …reports. + Prepare and review bank reconciliations, including supporting worksheets for assets and liabilities accounts. + Oversee monthly forecasting, ensuring ... you'll feel it too. **What You'll Do** The Accounting Manager is responsible for overseeing and managing the daily...Front Desk and cashier banks. + Complete the Income Audit checklist and file necessary documents, statements, and correspondence.… more