- Ally (Raleigh, NC)
- …your opportunities be, too? **The Opportunity** Reporting to the Funds Transfer Pricing (FTP) Manager, the Senior Treasury Analyst has end-to-end ... opportunities to contribute to FTP methodology development. The Senior Treasury Analyst will have regular exposure to and collaboration with Treasury leadership.… more
- Levi, Ray & Shoup, Inc. (Minneapolis, MN)
- …policies and service level standards. + Develop a working knowledge of fund structures, including mutual funds , separate accounts, and collective investment ... Contact (https://www.lrs.com/contact/) + News Global NavigationEmployee Login (http://www2.lrs.com) File Transfer Filters Careers Added Sep 26, 2025 Portfolio Admin … more
- Levi, Ray & Shoup, Inc. (Minneapolis, MN)
- …Description Fulcrum Consulting, an LRS company is seeking a Senior Accountant - Mutual Fund Financial reporting analyst with our client in Minneapolis, MN. Our ... client in Minneapolis is seeking an experienced Mutual Fund Financial Reporting Analyst with a strong background in mutual fund accounting and regulatory… more
- MetLife (Tampa, FL)
- The Opportunity The Funds Transfer Analyst is an entry level position in Treasury Operations that supports the oversight and management of payment ... formats including NACHA, SWIFT, XML, and experience with banking platforms. The Funds Transfer Analyst is expected to collaborate closely with business… more
- New York State Civil Service (Albany, NY)
- …Budgeting Analyst Trainee 1, Budgeting Analyst Trainee 2, or Senior Budgeting Analyst and be eligible for lateral transfer ; OR be eligible to transfer ... of your eligibility letter with your response.Permanent status as a Senior Budgeting Analyst and interested in transfer ; OR reachable for permanent appointment… more
- Capital One (Mclean, VA)
- Senior Associate, Funds Transfer Pricing Capital One's Capital Markets & Analytics - Funds Transfer Pricing (FTP) team is seeking a highly motivated, ... talented, and collaborative professional. The Funds Transfer Pricing team is responsible for...regularly worked. McLean, VA: $109,000 - $124,400 for Sr. Analyst , Capital Markets & Risk Candidates hired to work… more
- Capital One (Mclean, VA)
- Senior Associate, Funds Transfer Pricing Capital One's Capital Markets & Analytics - Funds Transfer Pricing (FTP) team is seeking a highly motivated, ... talented, and collaborative professional. The Funds Transfer Pricing team is responsible for...regularly worked. McLean, VA: $109,000 - $124,400 for Sr. Analyst , Capital Markets & Risk Candidates hired to work… more
- CalSTRS (Sacramento, CA)
- Job Posting: Senior Portfolio Manager, Total Fund Management State Teachers' Retirement System JC-492472 - Senior Portfolio Manager, Total Fund Management SENIOR ... an experienced individual to work as a Senior Portfolio Manager on the Total Fund Managment (TFM) team. The TFM team is responsible for integrating asset allocation… more
- CalSTRS (Sacramento, CA)
- Job Posting: Investment Officer II, Total Fund Management State Teachers' Retirement System JC-493181 - Investment Officer II, Total Fund Management INVESTMENT ... as an Investment Officer II, STRS on the Total Fund Management (TFM) team. The TFM team is responsible...who possesses a professional certification as a Chartered Financial Analyst (CFA) may receive a 5% monthly base pay… more
- UMB Bank (Milwaukee, WI)
- …Systems Analyst ** , you will partner with the Registered Fund Services business stakeholders and technical teams to identify business systems solutions ... provider offering a broad array of services for mutual funds and alternative investments to a wide range of...+ You have a background or prior experience in Fund Accounting, Fund Administration or Transfer… more
- CalSTRS (Sacramento, CA)
- Job Posting: Investment Officer III, Total Fund Management State Teachers' Retirement System JC-495512 - Investment Officer III, Total Fund Management INVESTMENT ... as an Investment Officer III, STRS on the Total Fund Management (TFM) team. The TFM team is responsible...who possesses a professional certification as a Chartered Financial Analyst (CFA) may receive a 5% monthly base pay… more
- Army Installation Management Command (Fort Sam Houston, TX)
- …positions within 90 days of the closing date. Responsibilities Serves as a Budget Analyst for assigned Appropriated Fund (APF) and/or Nonappropriated Fund ... transferring funds between line items or sub-projects or identifying excess funds for possible transfer to other operating programs. All Qualified applicants… more
- T. Rowe Price (Owings Mills, MD)
- …. About this Position We are seeking a highly motivated and detail-oriented Senior Analyst for Alternative Investments to join our dynamic team. This role is ideal ... opportunity to work with complex investment products, including Hedge Funds , Private Equity, BDCs, and Interval Funds ,...service model and workflow. Role Summary As a Senior Analyst for Alternative Investments, you will be responsible for… more
- CalSTRS (Sacramento, CA)
- Job Posting: Daily Priority Team Analyst State Teachers' Retirement System JC-493061 - Daily Priority Team Analyst ASSOCIATE GOVERNMENTAL PROGRAM ANALYST ... is seeking a motivated individual to work as an Associate Governmental Program Analyst in the Facilities Mail & Imaging Services unit. The Facilities Management… more
- CalSTRS (Sacramento, CA)
- Job Posting: Disability Services Senior Analyst /Disability Services Analyst State Teachers' Retirement System JC-495299 - Disability Services Senior Analyst ... is seeking a motivated individual to work as an Associate Governmental Program analyst , willing to consider Staff Services Analyst , on the Disability Services… more
- Edward Jones (Tempe, AZ)
- … funds transfers, including thorough understanding of the regulatory rules surrounding the transfer of funds in 15c3 accounts + Identify short term cash ... objectives. **What You Will Do:** Treasury currently has an opening for a Treasury Analyst II. The Treasury Analyst II will support firm's daily cash… more
- Three Saints Bay (Washington, DC)
- …for Work and Services to support training missions, travel, and related activities; + Transfer funds between the lines of accounting and projects to prepare for ... **Federal Government - Financial Analyst (G) (5253)** Location **Washington, DC** Job Code...performing inter-agency or intra-company accounting duties related to reimbursable funds transfer and tracking. + Experience with… more
- City National Bank (Los Angeles, CA)
- …* Provides analytics and market insight for use in the Pricing Desk and Funds Transfer Pricing functions. * Work closely with other Treasury Department ... *TREASURY ANALYST * WHAT IS THE OPPORTUNITY? Reporting to the...includes working on initiatives related to Asset Liability Management, Fund Transfer Pricing and Liquidity. WHAT DO… more
- Bank of America (Charlotte, NC)
- …forecasting and analyzing of the bank's balance sheets, Net Interest Income (NII), Funds Transfer Pricing (FTP) and interest rate risk sensitivity. Key ... CFO - Corporate Investment Quantitative Financial Analyst - Asset Liability Management Charlotte, North Carolina...Product balance sheet and Net Interest Income (NII) forecasts, Funds Transfer Pricing (FTP), and FDIC expenses,… more
- ManpowerGroup (St. Petersburg, FL)
- …to life! Come join our dynamic team! **What You Will Learn:** As an Investment Analyst /Associate at BOLD, the corporate venture capital fund of client, you will ... motivated talent to join their innovative team. **BOLD Investment Analyst (Multiple position)** **10101 Doctor Martin Luther King Junior...support key aspects of the funds investment and portfolio support activities. **Key responsibilities:** *… more
