- JPMorgan Chase (Brooklyn, NY)
- …rule changes. As a Senior Associate on the Commercial & Investment Bank Treasury Funds - Transfer - Pricing Execution team, you will be responsible for ... communicate effectively. **Job Responsibilities:** + Manage the daily & monthly Funds Transfer Pricing calculations, reporting and analytics + Partner with… more
- JPMorgan Chase (Brooklyn, NY)
- …liquidity and regulatory capital rule changes. As a Associate on the CIB Treasury (CIBT) Funds - Transfer - Pricing (FTP) Execution team, you will play a ... and CIBT Policy & Analytics to ensure smooth policy execution . Additionally, you will help the team with the...Assist senior team members in performing daily and monthly Funds - Transfer - Pricing (FTP) calculations, ensuring accuracy… more
- Citigroup (Getzville, NY)
- …frameworks, and funds transfer pricing systems + Support ongoing funds transfer pricing execution and adherence to policies and controls, ... and is part of Citigroup's broader Finance organization. FTP executes firm-wide transfer pricing processes in line with established policies, procedures, and… 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: * ... assigned business/group. + Provides structural market risk advice on funds transfer pricing polices to...issues and trends to inform decision-making. + Supports the execution of strategic initiatives in collaboration with internal and… more
- BMO Financial Group (Chicago, IL)
- Knowledge of Bank products and Funds Transfer Pricing methodologies. Knowledge of fixed income and derivatives theory Supports the execution of accurate ... regular and ad-hoc reports, and dashboards. + Supports development and execution of strategic initiatives in collaboration with internal and external stakeholders.… more
- UMB Bank (Milwaukee, WI)
- …as a strategic advisor for all service lines of business (accounting, custody, transfer agent) of exchange traded funds in conjunction with Senior Manager ... across all lines of business for all exchange traded funds (ETFs). + Partners with Executive Leadership Team to...UMB + Advocates and advises on the development and execution of disaster recovery and business continuity plans +… more
- BMO Financial Group (Milwaukee, WI)
- …into business product pricing and funds transfer pricing processes. + Supports development and execution of liquidity and funding-related strategic ... Supports the build, management, and execution of an enterprise-wide liquidity and funding management...and implications for the business. + Supports development and execution of Enterprise's liquidity and funding risk management strategy… more
- Comerica (Frisco, TX)
- …analyst-drafted memo providing rationale for annual expected return of pension. Repurchase and Fund Transfer Pricing (FTP) Management * Negotiate Master ... counterparties to execute repo trades providing bank liquidity. * Provide analysis and funds transfer pricing spread recommendations to FTP committee, advise… more
- Santander US (New York, NY)
- …Management, Liquidity Risk Management, Cash Management, Interest-Rate Risk Management, Fund Transfer Pricing , Investment Portfolio Management, ... but not limited to:** + Monitor Nostro Accounts. + Execution of FX transactions. + Management correspondent bank account...Req 12+ Years Recovery & Resolution, Interest-Rate Risk Management, Funds Transfer Pricing , Req 9+… more
- BMO Financial Group (Milwaukee, WI)
- …implemented efficiently in QRM across all relevant use cases (Structural Market Risk, Funds Transfer Pricing (FTP) and Planning/Forecasting) + Coordinate ... advises on resource requirements and develops roadmap for strategic execution . + Manages resources and leads the execution...including instruments with embedded options + Strong knowledge of Funds Transfer Pricing best practices… more