- Ally (Raleigh, NC)
- …shouldn't your opportunities be, too? **The Opportunity** Reporting to the Funds Transfer Pricing (FTP) Manager , the Senior Treasury Analyst has ... end-to-end responsibility of funds transfer pricing (FTP), a specialized function of Treasury. This role works as a developing subject matter expert to… more
- Grant Thornton (New York, NY)
- As a Fund Accounting Manager , you will be responsible..., private debt funds , and real estate funds . You will collaborate with Fund Accountants and ... may include: + Manage the day-to-day accounting operations for multiple private funds , including complex fund structures with tiered ownership and waterfall… more
- UMB Bank (Milwaukee, WI)
- …performing the accounting, pricing , review and reconciliation functions for multiple funds . The fund and/or security types increase in complexity with the ... calculation of the net asset value for multiple mutual funds . Fund Accountant III's are responsible for...transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader. + Analyze security pricing … more
- US Bank (Milwaukee, WI)
- …offerings or industry changes, including driving adoption of digital tools and evaluating pricing to facilitate adoption. Working with transfer agent teams to ... what you excel at-all from Day One. **Job Description** US Bank Global Fund Services offers fund administration, compliance, legal administration, fund … more
- Coast Guard Community Services Command (Chesapeake, VA)
- …ESSENTIAL INFORMATION : + Selectee will be required to participate in Direct Deposit/Electronic Funds Transfer as the Standard method of payment for payroll and ... Closing Date: Until Filled Work Schedule: Full Time (30-40 hours/week) Position: Pricing Specialist (2) Salary: $18.31/hour +DOE Who May Apply: All Sources Location:… more
- BlackRock (Boston, MA)
- …**Experience** + 6-10 years 1940 Act investment management industry experience with fund structures such as open-end mutual funds and exchange traded ... Elevate your career by joining the world's largest asset manager ! Thrive in an environment that promotes positive relationships...funds . + Experience in ETF operations and/or ETF Fund Accounting a plus + Understanding of US GAAP… more
- Comerica (Frisco, TX)
- …memo providing rationale for annual expected return of pension. Repurchase and Fund Transfer Pricing (FTP) Management Negotiate Master Repurchase ... Job Description Portfolio Manager The Portfolio Manager assists the...execute repo trades providing bank liquidity. Provide analysis and funds transfer pricing spread recommendations… more
- Citigroup (Irving, TX)
- Citi Funds Transfer Pricing (CitiFTP) is a global platform designed to execute Funds Transfer Pricing (FTP) across all Citigroup businesses. FTP ... plays a critical role in determining the internal pricing of funds transferred between business units...is seeking a highly motivated and experienced **Senior DevOps Manager ** to lead our DevOps function, drive automation, improve… more
- Coast Guard Community Services Command (Centreville, VA)
- …ESSENTIAL INFORMATION : + Selectee will be required to participate in Direct Deposit/Electronic Funds Transfer as the Standard method of payment for payroll and ... activity with sales of $14M or more. Responsible for receipt, stocking, pricing , inventorying, storage, transfer , replenishment and warehousing of merchandise.… more
- Coast Guard Community Services Command (South Portland, ME)
- …ESSENTIAL INFORMATION : + Selectee will be required to participate in Direct Deposit/Electronic Funds Transfer as the Standard method of payment for payroll and ... Date: Until Filled Work Schedule: Full-Time Position: Hourly Store Manager I Salary: $22.00/hour Who May Apply: All Sources...checks and submits to HQ buying staff to change pricing . Works with vendors and the HQ buying staff… more
- Southern Glazer's Wine and Spirits (Minneapolis, MN)
- …responsibilities will include the management of incentive recapping for payroll and assisting in pricing for all three states. The Trade Dev part will be training on ... with standards regarding tracking and execution by coordinating with Pricing , Business Intelligence, and Finance + Set program objectives...profit is aligned to strategy by channel + Oversee funds related to local marketing and brand planning +… more
- Southern Glazer's Wine and Spirits (Syosset, NY)
- …in line with standards regarding tracking and execution by coordinating with Pricing , Business Intelligence, and Finance + Set program objectives and measure ROI ... with a KPI scorecard + Ensure brand pricing and gross profit is aligned to strategy by...profit is aligned to strategy by channel + Oversee funds related to local marketing and brand planning +… more
- Southern Glazer's Wine and Spirits (Bellevue, WA)
- …and will make an offer appropriately. **Overview** The Commercial Finance Manager is responsible for financial planning and execution, focusing on optimizing ... pricing strategies and driving profitability alongside local finance leadership...as Nielsen) to enhance analytical capabilities. + Proactively manage fund balances through spend analysis vs. budgets. + Enable… more
- Truist (Charlotte, NC)
- …(eg, ALCO). Lead the marginal funding curve (MFC) process executed daily utilized for funds transfer pricing (FTP) and constantly evaluate the funding ... desk, including working closely with Corporate Treasury Operations to ensure sufficient funds are purchased daily to meet Federal Reserve (FRB) balance targets.… more
- TIAA (New York, NY)
- …tax compliance with the support of external contractorso Support delivery of asset transfer pricing exercises if applicableo Support Central team in London with ... or any other technology that is suitable for investment within the fund 's investment scope), either under development, construction or operation, across the US.… more
- Citigroup (Charlotte, NC)
- …Support and/or lead strategic and transformational efforts to enhance FTP policy, frameworks, and funds transfer pricing systems + Support ongoing funds ... the policies under which business assets and liabilities are funds transfer priced for interest rate, capital,...FTP costs and benefits to businesses + Executes firm-wide transfer pricing processes in line with established… more
- Leidos (Reston, VA)
- …internal and external teaming and effective efficient shepherding of new business funds are all part of the Capture Manager 's responsibilities. **Additional ... the National Security Sector of Leidos has an opening for a Capture Manager responsible for securing existing and winning new business opportunities in the… more
- nVent (San Diego, CA)
- …and cost estimates + Reviewing Quality Clauses and impact on production + Defining product pricing per Pricing Manager 's guidelines + Leading medium to large ... skills. Ability to lead, manage, train and coach others and facilitate the transfer of knowledge + Experience managing complex customer projects and cross functional… more
- WTW (Burlington, VT)
- …Practice Underwriting resources, as appropriate. + Monitoring of exposures and risk transfer pricing within assigned portfolio. + Assist with regulatory approval ... of Willis Towers Watson's Captive Solutions team, the Account Manager plays a key role in delivering tailored management...with and monitor investment managers in respect of invested funds + Assist Client Service Team with co-ordination of… more
- JPMorgan Chase (Jersey City, NJ)
- …Firm's balance sheet including its interest rate, liquidity, and capital risks, and Funds Transfer Pricing framework; it monitors and oversees ... Join JPMorgan Chase as a Control Manager - Associate within the Treasury/Chief Investment Office!...to mitigate compliance and operational risk. As a Control Manager - Associate within the Treasury/Chief Investment Office, you… more
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