- 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 (Jersey City, NJ)
- …Asset Liability Management (ALM) function including forecasting, interest rate risk modeling, funds transfer pricing (FTP), FX exposure management, liquidity ... with CUSO Treasury SMEs to lead the development and enhancement of Fund Transfer Pricing (FTP) methodologies and governance. Create hedging strategies for… 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 and ... 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