- Charles Schwab (Lone Tree, CO)
- …allocation decisions, balance sheet modeling and analytics, market risk management, ALM derivatives, funds transfer pricing (FTP), and net interest income ... notional investments. The role will be focused on the funds transfer pricing function of...+ Experience with PolyPaths, ALM, QRM, Calypso or other fund transfer pricing or ALM… 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:** +...transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader. + Analyze security pricing … more
- UMB Bank (Milwaukee, WI)
- …service lines of business (accounting, custody, transfer agent) of exchange traded funds in conjunction with Senior Manager and/or Manager direct ... across all lines of business for all exchange traded funds (ETFs). + Partners with Executive Leadership Team to...+ Identifies and proposes solutions for daily accounting and pricing issues + Partners with various internal/external parties to… more
- US Bank (Charlotte, NC)
- …+ Debt Issuance + Repo + Securitization + Funds Transfer Pricing **The product and project manager will:** + Manage cross-portfolio impacts, planning, ... what you excel at-all from Day One. **Job Description** Seeking a Product manager to support Corporate Treasury technology and front office teams in an agile… more
- BlackRock (Wilmington, DE)
- …**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)
- …analyst-drafted memo providing rationale for annual expected return of pension. Repurchase and Fund Transfer Pricing (FTP) Management + Negotiate Master ... Job Description Portfolio Manager The Portfolio Manager assists the...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 (Cortez, FL)
- …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 less than $14M. Responsible for receipt, stocking, pricing , inventorying, transfer , replenishment and warehousing of merchandise. Assists… more
- Marex (New York, NY)
- …trading books. + Liaising with clients in US; clients include banks, hedge funds , market makers, fund managers, institutional, trading houses and other trading ... that include some of the largest commodity producers, consumers and traders, banks, hedge funds and asset managers. With more than 35 offices around the globe, and… more
- Coast Guard Community Services Command (Astoria, OR)
- …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 Position: Store Manager I Salary: Negotiable 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 (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
- Financial Partners Credit Union (Downey, CA)
- …Sheet Risk Management (interest rate risk, duration risk, credit risk), Profitability and Funds Transfer Pricing , Loan Analytics, and Asset Liability ... skills and budget preparation skills. + CUNA Model Management budgeting software, Sendero- Funds Transfer Pricing System preferred. CERTIFICATES, LICENSES,… more
- Bank of America (Dallas, TX)
- …movement of financial and client information and data. Key responsibilities include fund setup, client identification data, pricing , and cost basis reporting. ... responsible for the initial setup and maintenance of Mutual Funds , Alternative Investments, Unit Investment Trusts, and various other...skills. The role provides an opportunity to liaise with fund companies and transfer agents to acquire… more
- Sallie Mae (Salt Lake City, UT)
- …report on the profitability of various loan pricing and credit scenarios. + Use funds transfer pricing concepts to calculate and report cost of funds ... for future generations, for the future of education. **What You'll Contribute** The Manager , Financial Planning and Analysis will support the FP&A efforts to manage… more
- Truist (Charlotte, NC)
- …profitability, regulatory, and business segment nuances, including cost allocation methodology, funds transfer pricing , FSA91, vendor contracts, Stress ... key decisions and initiatives that may include new product development, pricing , profitability, expense efficiency and value creation ideas, new investment business… 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 our DHS… more
- WTW (Dallas, TX)
- …Practice Underwriting resources, as appropriate. + Monitoring of exposures and risk transfer pricing within assigned portfolio. + Assist with regulatory approval ... **Description** **Account Manager - Captive Management** Under general direction, the...with and monitor investment managers in respect of invested funds + Assist Client Service Team with co-ordination of… more
- Noble Supply & Logistics (Boston, MA)
- POSITION SUMMARY The Strategic Partnerships & Vendor Manager is responsible for developing and maintaining the vendor strategy that aligns with the company ... objectives. The Manager will achieve operational objectives by focusing on standard...and quality targets. Additionally, to obtain competitive advantages with pricing , terms and conditions. ESSENTIAL FUNCTIONS Reasonable Accommodations Statement… more
- WTW (Burlington, VT)
- …Practice Underwriting resources, as appropriate. + Monitoring of exposures and risk transfer pricing within assigned portfolio. + Obtain regulatory approval for ... **Description** The Senior Account Manager is responsible for delivering comprehensive management services...with and monitor investment managers in respect of invested funds + Assist Client Service Team with co-ordination of… more
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