- Charles Schwab (Lone Tree, CO)
- …decisions, balance sheet modeling and analytics, market risk management, ALM derivatives, funds transfer pricing (FTP), and net interest income forecasting. The ... notional investments. The role will be focused on the funds transfer pricing function of Treasury. The...+ Experience with PolyPaths, ALM, QRM, Calypso or other fund transfer pricing or ALM software is… more
- Citigroup (Tampa, FL)
- **Global Funds Transfer (GFT) AML Compliance Risk Management Officer** **About the role** The Anti-Money Laundering Compliance Risk Management (ACRM) function is ... while providing credible challenge of business products, processes, and systems. The Funds Transfer Compliance Oversight AML Compliance Risk Management (FTCO… more
- JPMorgan Chase (Brooklyn, NY)
- …and communicate effectively. **Job Responsibilities:** + Manage the daily & monthly Funds Transfer Pricing calculations, reporting and analytics + Partner with ... & Investment Bank Sub Line of Business Product Controllers on Funds Transfer Pricing charges/credits and relevant impact analysis + Partner with Commercial… more
- JPMorgan Chase (Brooklyn, NY)
- …and regulatory capital rule changes. As a Associate on the CIB Treasury (CIBT) Funds - Transfer -Pricing (FTP) Execution team, you will play a supportive role in ... + Assist senior team members in performing daily and monthly Funds - Transfer -Pricing (FTP) calculations, ensuring accuracy and timeliness in reporting… more
- PNC (TX)
- …opportunity to contribute to the company's success. As an entry level Treasury Funds Transfer Analyst within PNC's Treasury Management Payments Group, you will ... good customer service to corporate clients. **Job Description** + Executes funds transfers of multiple types and varying complexity using multiple processing… more
- Comerica (Farmington Hills, MI)
- Job Description Global Funds Transfer Operations Specialist I The Global Funds Transfer (GFT) Operations Specialist I position will be responsible for ... performing various production related tasks to ensure timely and accurate wire flow (sending/receiving). The position will have four key responsibilities: (1) Delivery Assurance (wire processing, wire flow monitoring, exception handling, and issue… more
- Citigroup (New York, NY)
- …+ Create financial reports and meet with finance team to clearly summarize Funds Transfer Pricing (FTP) trends and provide insight to senior management ... + Advise on directional strategy and provide guidance on significant business/product decisions + Execute FTP analysis of annual 3-year Strategic/Operating Plans, CCAR PPNR forecasts, mid-year reforecasts, and bi-monthly outlooks in partnership with segment,… more
- Neuberger Berman (New York, NY)
- …and foreign currencies. ETFs are a plus. + Background working with fund administration service providers. Knowledge of Transfer Agency is preferred. ... We are seeking a dynamic leader with experience in administering a Global Funds Registered platform. The successful candidate will be responsible for 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:** +...position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor, and/or portfolio managers/traders + Review and… more
- Wellington (Boston, MA)
- …with other Wellington teams and external service providers (ex. transfer agency, expense administration, fund administrators, auditors, regulators). ... are currently seeking to recruit a high-quality US Registered Fund Accounting Expert to join our Fund ...support initiatives, both large and small, associated with the funds , system infrastructure, and service providers **QUALIFICATIONS** * 10+… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Associate, Private Funds Services to join our Private Funds Services team. In this pivotal role, you will be ... + Lead and support end-to-end service delivery for our Private Fund Clients, orchestrating seamless collaboration across internal partners including Portfolio… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Description** **Job Summary** Under general supervision, the Product Specialist - Mutual Fund & ETF Research utilizes knowledge of finance and investment concepts ... and work experience to educate financial advisors and clients on the mutual fund , ETF, and 529 platforms. Individuals assuming this role will be responsible for… more
- Lincoln Financial (Boston, MA)
- …**The Role at a Glance** The Role at a Glance The Compliance Consultant, Funds Management role is responsible for supporting Lincoln's Funds Management business ... for Lincoln Variable Insurance Products Trust (LVIP), Lincoln Retail Alternatives Funds (Alts Funds ), Lincoln Financial Investments Corporation (LFI), and… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Director, Fund Shareholder Services to lead, develop, and manage the daily operations of a Service Provider Oversight Team. ... The Director will be responsible for overseeing a transfer agency oversight program for various investment products, including mutual funds , CITs, interval … more
- Bank of America (Pennington, NJ)
- …incumbent will collaborate with various internal and external business partners, including Fund Families, Portfolio Managers, Trading desks, and Transfer Agents. ... Transaction Management Ops. Analyst - Funds Trade Support Pennington, New Jersey **Job Description:** At Bank of America, we are guided by a common purpose to help… 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...would provide an equivalent background + Fifteen (15) years fund accounting, ETF accounting, or related experience + Seven… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Assist in… more
- Citigroup (Columbus, OH)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Support the… more
- University of Utah (Draper, UT)
- …PRN42055B **Job Title** OCHE Director, The Point **Working Title** Director of Fund Operations - Nucleus **Job Grade** H **FLSA Code** Executive **Patient Sensitive ... Posting may close at any time)** **Job Summary** We are seeking a Director of Fund Operations to manage day-to-day operations of the Utah Innovation Fund , under… more
- New York State Civil Service (New York, NY)
- NY HELP Yes Agency Insurance Fund , State Title Insurance Fund Services Specialist 1/Trainee 1/Trainee 2 - NY HELPS Occupational Category Financial, Accounting, ... limited to:* Under the general direction of an Insurance Fund Services Specialist 2, the employee will perform collection...permanent, competitive class service in a title eligible for transfer under Section 70.1 of the Civil Service Law.… more
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