- JPMorgan Chase (Brooklyn, NY)
- …capital positions of the investment banking businesses, establishing transparent and market-based funds transfer pricing policy, and developing methodologies ... developing approaches to liquidity stress testing and monitoring results, supporting effective Funds Transfer Pricing , Liquidity Premium allocations, Legal… 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,...in this role, you can start handling more complex funds such as Advanced Derivates, Bank Loans, and Private… 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 and treasury. It ensures that the revenues and expenses of… more
- Bank of America (Charlotte, NC)
- …daily forecasting and analyzing of the bank's balance sheets, Net Interest Income (NII), Funds Transfer Pricing (FTP) and interest rate risk sensitivity. Key ... of Business, Product balance sheet and Net Interest Income (NII) forecasts, Funds Transfer Pricing (FTP), and FDIC expenses, challenging the forecast and… more
- JPMorgan Chase (Newark, DE)
- …Middle Office team supports liquidity, capital, interest rate risk management, and global funds transfer pricing , offering a unique opportunity to engage ... and Tableau are a plus + Understanding of interest rate risk principals, funds transfer pricing , and regulatory liquidity reports is a plus JPMorganChase,… more
- City National Bank (Los Angeles, CA)
- …Works with the Manager and/or other analysts to maintain, enhance and produce the Funds Transfer Pricing (FTP) and Monthly Operating Performance Reporting. * ... conduct financial analysis and problem solving in the performance reporting and transfer pricing . * Works with the Manager and/or other analysts to coordinate,… more
- BMO Financial Group (Chicago, IL)
- …on various committees and task forces. + Provides structural market risk advice on funds transfer pricing polices to ensure appropriate risk-adjusted product ... or more of the following: + Risk management, financial market products and pricing , Balance Sheet / Asset Liability management. + Expert knowledge of quantitative… more
- Arrow Electronics (Centennial, CO)
- …and distributions (dividends) + Structuring, documentation, and determination of appropriate transfer pricing interest rates for intercompany loans + Ensure ... of intercompany capital structure, including equity movements, dividends, and transfer - pricing -aligned loan structures. + Strong analytical and communication… more
- BMO Financial Group (Milwaukee, WI)
- …data and information to provide insights into business product pricing and funds transfer pricing processes. + Supports development and execution of ... liquidity and funding-related strategic initiatives in collaboration with internal and external stakeholders. + Operates at a group/enterprise-wide level and serves as a specialist resource to senior leaders and stakeholders. + Applies expertise and thinks… more
- BMO Financial Group (New York, NY)
- …data and information to provide insights into business product pricing and funds transfer pricing processes. + Support development and execution of ... liquidity and funding-related strategic initiatives in collaboration with internal and external stakeholders. + Operate at a group/enterprise-wide level and serves as a senior specialist resource across BMO. + Apply expertise and thinks creatively to address… more
- First Horizon Bank (Memphis, TN)
- …development of the systems used for various areas including reporting, forecasting, analysis, funds transfer pricing and profitability + Conducts research ... in the Corporate Treasury department on asset/liability management, loan and deposit pricing , capital planning activities, and other ad-hoc assignments as needed +… more
- TD Bank (New York, NY)
- …the three segments (CBB, AMCB, and TDS) + Opportunity to collaborate with treasury funds transfer pricing teams **Skills, Education & Experience** + ... knowledge for own area of expertise in own area and participates in knowledge transfer within the team and business unit + Keeps current on emerging trends/… more
- Santander US (Boston, MA)
- …Capital Allocation - Preferred. 3+ Years Recovery & Resolution, Interest-Rate Risk Management, Funds Transfer Pricing - Preferred. + Ability to work ... in (liquidity risk, market risk, interest-rate risk, Cash Management, Wire Transfer , Capital Management Processes). + Validate the accuracy of internal reporting… more
- MUFG (New York, NY)
- …liability management, interest rate risk measurement / modeling / management / hedging, funds transfer pricing , capital management and resolution planning. ... the amount of unsecured funding used by various business lines and effectively transfer price for liquidity. + Develop Canadian broker dealer and enhance US broker… more
- Marex (New York, NY)
- …that stress test assumptions remain relevant and up to date. + Get involved with funding and Funds Transfer Pricing . + May be asked to get involved in the ... the largest commodity producers, consumers and traders, banks, hedge funds and asset managers. With more than 35 offices...the development and enhancement of Sources and Uses of Funds report, Liquidity Stress Tests and EWI dashboards for… 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
- CIBC (Boston, MA)
- …of Private Funds works closely with the investment team, private fund administration team, operations and our external custodian partners to become the subject ... you'll succeed** + Work closely with investment team, operations and private funds team to understand the processes and requirements for alternative investment… more
- SMBC (New York, NY)
- …(LCR), Net Stable Funding Ratio (NSFR), Internal Liquidity Stress Testing (ILST), or Funds Transfer Pricing (FTP). + Demonstrated experience leading ... technology development in a large organization. **Additional Requirements** SMBC's employees participate in a Hybrid workforce model that provides employees with an opportunity to work from home, as well as, from an SMBC office. SMBC requires that employees… more
- Oracle (Nashville, TN)
- …on two or more of the following: OFSAA ALM (Asset Liability Management), FPT. ( Funds Transfer Pricing ), PFT (Profitability), Market Risk, Capital Adequacy, ... LRM/LRS (Liquidity Risk Solution), IFRS 17, RRS (Regulatory Reporting Solution). **Responsibilities** Implementation experience of Banking and /or Banking Analytics experience will provide technical inputs and work closely with Solution Architect and other… more
- WTW (Burlington, VT)
- …Practice Underwriting resources, as appropriate. + Monitoring of exposures and risk transfer pricing within assigned portfolio. + Assist with regulatory approval ... of the companies Liaise with and monitor investment managers in respect of invested funds + Assist Client Service Team with co-ordination of board meetings + Ensure… more