- Citigroup (Getzville, NY)
- The Funds Transfer Pricing team establishes, oversees, and manages the methodologies and policies under which sources and uses are transfer priced based on ... + Contributes to the execution, governance, and framework developments within the Funds Transfer Pricing (FTP) including liquidity, capital, and interest rate… more
- TD Bank (Mount Laurel, NJ)
- …details for this role. **Line of Business:** Finance **Job Description:** The Head of US Funds Transfer Pricing (FTP) will build, lead, and develop a team of ... actions, as required + Improving and expanding TD's knowledge of funds transfer pricing and balance sheet management principles + Ensuring the complexities… more
- BMO Financial Group (San Ramon, CA)
- …team within Corporate Treasury is seeking an experienced analyst to support the US Funds Transfer Pricing (FTP) metric. The successful candidate will: + Run the ... advisor to assigned business/group. + Provides structural market risk advice on funds transfer pricing polices to ensure appropriate risk-adjusted product… more
- Comerica (Farmington, MI)
- Global Funds Transfer Wire Investigation Associate The Global Funds Transfer Wire Investigator uses analytical skills to independently research, process ... and resolve investigation cases. Investigations include disputed transactions and processing errors related wire transfers. Position Competencies Successful incumbents possess integrity and trust, listening skills, problem solving skills, are focused on the… more
- Regions Bank (Hoover, AL)
- …section of the system. **Job Description:** At Regions, the Bank Operations Funds Transfer Specialist performs processing for all regular, restricted, and ... Telecommunication (SWIFT) payments and transfers. **Primary Responsibilities** + Enters transfer instructions and performs necessary verifications + Handles instruction… more
- PNC (Philadelphia, PA)
- …as a key contributor within the management accounting team supporting the Funds Transfer Pricing (FTP) function by supporting projects and initiatives. ... * Implementing FTP methodologies for new and existing suite of banking products within our Oracle Financial Services Application (OFSA) * Produce daily and monthly FTP reporting, including attribution analyses and variance commentary. * Conduct project work… more
- JPMorgan Chase (New York, NY)
- …well as internal and third-party vendors that provide various services to the Funds . The US Product Implementation team sits within the Client Service and Business ... the range of JPMorgan pooled vehicles which include Mutual Funds , ETFs, Commingled Funds and Private 3c7...The team manages and oversees a wide array of Fund specific events and activities including the implementation of… 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
- RGP (Chicago, IL)
- …and trust funds . + Develop a basic understanding of shareholder activity, fund expenses, distributions, foreign transactions, sub-advised funds , fund of ... compile monthly financial information for reporting working with domestic funds of low to moderate complexity/volume. WHAT YOU WILL...reserves and impacts. + Review and problem solve for fund (s). + Verify accuracy of trade input and impacts… more
- Morgan Stanley (New York, NY)
- …Section 988, constructive sales and straddles. -Experience with various hedge fund structures (master-feeder, mini-master, fund -of- funds ). -This position ... Morgan Stanley Fund Services is a wholly owned subsidiary of...services, including NAV accounting and financial reporting; tax reporting, transfer agency and investor services; middle and back-office support;… more
- Morgan Stanley (Purchase, NY)
- Morgan Stanley Fund Services (MSFS) is a wholly owned subsidiary of Morgan Stanley that administers over $550 billion of private fund (hedge fund , private ... accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; transfer… more
- Michigan Technological University (Houghton, MI)
- …duties such as: running allocation process for endowment investment returns to all endowment funds (the Fund holds and manages the $160 million endowment for the ... for uncollectible accounts for pledges receivable. + Forecast and transfer administrative fee revenue from the Fund ...expenses. + Maintain the Chart of Accounts of the Fund , which includes the creation of new funds… more
- Air Education and Training Command (Columbus AFB, MS)
- …and programs (eg direct annual, multi-year, and no-year appropriations; apportionments; transfer of funds from other agencies; revenue form industrially ... Summary The primary purpose of this position is to serve as Stock Fund Manager preparing and managing the Operating Budget (OB) for the Commander, 14th Logistics… more
- Morgan Stanley (NY)
- …in GAAP financial statement preparation, including strong understanding of hedge fund structures (master-feeder, mini-master, fund -of- funds ) *Strong team ... personal lifestyles, perspectives and needs is an important part of our culture. * Fund Services* This wholly owned subsidiary of Morgan Stanley administers over $600… more
- Neuberger Berman (New York, NY)
- …activities of their assigned Funds , including: management and oversite of Fund level cash positions; wire transfer review and approval; managing subscription ... performance measurement calculations of a series of real estate Private Equity investment funds , with an entity level investment strategy. The NB Almanac Realty … more
- UCLA Health (Los Angeles, CA)
- …financial activities and records do not deviate from approved policy and procedures. Process Transfer of Funds , No Cost Extensions and Request Approval Spend ... Description Serve as Senior Fund Manager for the Division of Hematology /...accurate financial functioning and avoid overdrafts on Division controlled funds . Oversee the prompt resolution of financial management issues… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Manage capital calls/share issuances and distributions, coordinating with investor services, transfer agent, and the Funds ' administrator + Help manage ... places to work in Chicago just created a new Fund Accountant position. Which may seem pretty standard until...reporting + Assist in investment allocations to the appropriate Funds and leverage facilities + Initiate wires for expense… more
- Robert Half Finance & Accounting (Chicago, IL)
- …equity funds , including: monthly performance estimates, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. + Maintain ... places to work in Chicago just created a new Fund Accountant position. Which may seem pretty standard until...and assist in resolving any breaks. + Review cash transfer /wire instructions for trade settlement and ad hoc wires.… more
- Open Sky Community Services (Worcester, MA)
- …effectively and efficiently. Other Key Responsibilities: + Ensure proper transfer of funds from the Central Account to fund the checking accounts for ... to serve in the full-time position of Client Services Funds Administrator. Under the supervision of the Client Services...+ Assist in training program management regarding agency Client Funds and Charges for Care Policies and Procedures, as… more
- Robert Half Finance & Accounting (Chicago, IL)
- …be promoted quickly. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services including review of ... Responsible for accurate and timely reporting across private equity funds , including: monthly performance estimates, close packages/NAV, allocations, waterfalls and… more
Related Job Searches:
Electronic Funds Transfer Specialist,
Funds,
Funds Transfer Account Admin,
Funds Transfer Account Administrator,
Funds Transfer Associate,
Funds Transfer Pricing,
Funds Transfer Specialist,
Funds Transfer Support Specialist,
Transfer,
Treasury Funds Transfer Analyst