- 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 (San Ramon, CA)
- …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
- First Horizon Bank (Coral Gables, FL)
- …Senior Quantitative Analyst with a strong background in Asset & Liability Management and Funds Transfer Pricing (FTP). This role will involve applying ... support decision-making. - Ensure compliance with internal policies and external regulations regarding funds transfer pricing and risk management. - Mentor… 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 (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
- Advantage Solutions (St. Louis, MO)
- **Summary** Key Account Manager I This position also works closely with internal Advantage Solutions associates such as Customer Managers and order entry, claims, ... budgetary goals by maintaining strict control and accounting of accrual and bill-back funds for assigned clients o Meets expectation for managing period ending … 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
- Advantage Solutions (Cincinnati, OH)
- **Summary** Key Account Manager II The KAM II is a salesperson responsible for meeting sales quotas and expense budgets for assigned clients by managing sales ... will make decisions regarding spending of our clients' trade funds to drive increased sales, and will sign, implement,...assigned clients o Meets expectation for managing period ending fund balance performance with no overspends vs. trade budget.o… more
- Zions Bancorporation (Salt Lake City, UT)
- …more - to help inform strategic decisions and drive results. The primary two models are funds transfer pricing (FTP) and expense allocation. Funds ... the opportunity. We are currently seeking a Financial Analysis Manager to lead the Profitability Analytics team within the...with the governance of interest rate risk management via funds transfer pricing . In addition… more