- 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 ... responsibilities** + Assist senior team members in performing daily and monthly Funds - Transfer - Pricing (FTP) calculations, ensuring accuracy and timeliness… more
- Ally (Raleigh, NC)
- …evolving, so 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
- Huntington National Bank (Pittsburgh, PA)
- Description Funds Transfer Pricing Senior Analyst Within Huntington's Treasury team, the Funds Transfer Pricing (FTP) team prices interest rate ... risk (IRR), funding and liquidity exposures with the goal of efficient deployment of capital by front line businesses. We are recruiting an FTP Senior Analyst who will work within a small team of Treasury Analysts to advance our FTP methodology, reporting, and… 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
- Comerica (Frisco, TX)
- …memo providing rationale for annual expected return of pension. Repurchase and Fund Transfer Pricing (FTP) Management Negotiate Master Repurchase ... to execute repo trades providing bank liquidity. Provide analysis and funds transfer pricing spread recommendations to FTP committee, advise LOBs… more
- JPMorgan Chase (New York, NY)
- …Book or IRRBB). This function also provides Risk Management Oversight on the Firm's Funds Transfer Pricing (FTP) framework - including Base FTP, Liquidity ... Risk in the Banking Book) originating from Line of businesses (LOB) and Funds Transfer Pricing (FTP), both domestically and internationally + Support the… 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
- Santander US (Boston, MA)
- …provides subject matter expertise in one or more of the following processes ( Funds Transfer Pricing , Interest Rate Risk, Liquidity Risk, Asset-Liability ... Day-to-day execution of analyzing, reporting and mitigating a component of ( Funds Transfer Pricing , Capital & Profitability Management Processes). + Validate… 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
- M&T Bank (Baltimore, MD)
- …rate risk modeling (net interest income and economic value of equity) and/or funds transfer pricing . + Accountable for multiple processes/programs and ... knowledge of plain-vanilla interest rate derivatives and underlying markets, pricing models, sensitivities, valuation methods and risk management measures. +… more
- Charles Schwab (Lone Tree, CO)
- …balance sheet modeling and analytics, market risk management, ALM derivatives hedging activities, funds transfer pricing (FTP), and net interest income ... and executing hedge strategies, including street facing responsibilities for derivatives pricing and execution. . Ability to multi-task on multiple projects and… more
- Truist (Charlotte, NC)
- …accounting, profitability, regulatory, and business segment nuances, including cost allocation methodology, funds transfer pricing , and vendor contracts. 7. ... key decisions and initiatives that may include new product development, pricing , profitability, expense efficiency and value creation ideas, new investment business… more
- BMO Financial Group (Chicago, IL)
- …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 senior specialist resource across BMO. + Influences how teams/groups work together. +… more
- Grant Thornton (New York, NY)
- …private equity funds , private debt funds , and real estate funds . You will collaborate with Fund Accountants and cross function experienced professionals. ... may include: + Manage the day-to-day accounting operations for multiple private funds , including complex fund structures with tiered ownership and waterfall… more
- Citigroup (Queens, NY)
- …Reporting, Problem Solving, Process Execution, Risk Identification and Assessment, Transfer Pricing . **Other Relevant Skills** For complementary skills, ... + Participate in new investment and operational due diligence by analyzing prospective funds via track record analyses of historical cash flows and performance data… more
- Grant Thornton (New York, NY)
- …the NAV and fund financial reporting for various types of private funds (hedge, private equity, private debt, real estate etc.). You will work collaboratively ... strategies + A strong understanding of the accounting and pricing policies for different investment types + Experience with...fund structures including but not limited to master funds , blocker and standalone entities, feeder funds ,… 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
- 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 ... are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds . Fund Accountant III's are responsible for… more
- Charles Schwab (Lone Tree, CO)
- …team must present intricate financial concepts related to market risk, liquidity, capital, and funds transfer pricing in a simplified manner. This includes ... creating insightful visuals and clear narratives for audiences with varying levels of financial expertise. Schwab's Treasury organization includes: ALM, fixed income investing and other balance sheet modeling activities. The overall team manages fixed-income… more
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