- Citigroup (Getzville, NY)
- …being required for Transfer Pricing across CBNA, including the Report on Funds Transfer Pricing . The role will require strong analytical and critical ... charges. + Provide data/support for key regulatory reporting including Report on Funds Transfer Pricing . + Allocate the Corporate Treasury balance sheet… more
- First Horizon Bank (Coral Gables, FL)
- …Senior Quantitative Analyst with a strong background in Asset & Liability Management and Funds Transfer Pricing (FTP). This role will involve applying ... - Ensure compliance with internal policies and external regulations regarding funds transfer pricing and risk management. - Mentor junior analysts,… more
- First Horizon Bank (Memphis, TN)
- …change attribution + Development of analytics in support of Asset/Liability Management and Funds Transfer Pricing + Statistical analysis in support of ... model development or monitoring **Qualifications** + Full-time graduate student with anticipated graduation date between December 2025 and June 2026 + GPA of 3.00 or above + Graduate major focused on quantitative finance or similar program combining… more
- Citigroup (Queens, NY)
- …Support and/or lead strategic and transformational efforts to enhance FTP policy, frameworks, and funds transfer pricing systems + Support ongoing funds ... effectively analyzing Actual and Forecast results with a comprehensive knowledge of Funds Transfer Pricing + Proficiency with standard analysis tools (Excel… more
- Citigroup (New York, NY)
- …of TTS Treasury-related regulatory and Consent Order requirements, drive capital allocations / funds transfer pricing objectives and ensure that deposit ... and performance against stated objectives/targets. This role falls under the Funds transfer pricing , capital, and hedging optimization team. The team… more
- PenFed Credit Union (Mclean, VA)
- …part of the PenFed family. PenFed is hiring a (Hybrid) Senior Financial Analyst, Funds Transfer Pricing at our Tysons, Virginia location. Financial Planning ... as assigned. + Manages the overall design, development, testing and implementation of Funds Transfer Pricing process (indicative, monthly, and proforma… more
- Citigroup (Tampa, FL)
- …Sheet Management Lead Analyst for its Tampa, FL location. Duties: Enhance the firm's funds transfer pricing system (CitiFTP) and transition the current ... funds transfer pricing execution into the new system, CitiFTP. Work with local treasury, finance, ALM (Assets and Liability Management) and technology teams… more
- JPMorgan Chase (Brooklyn, NY)
- …capital positions of the investment banking businesses, establishing transparent and market-based funds transfer pricing policy, and developing methodologies ... the Treasury space you will support an array of initiatives related to CIBT funds transfer pricing (FTP) and analytics team. You should be skilled at… more
- UMB Bank (Milwaukee, WI)
- …related to the daily calculation of the net asset value for multiple mutual funds , as well as, performing the accounting, pricing , review and reconciliation ... The **UMB Registered Fund team** , which manages the daily accounting,...in this role, you can start handling more complex funds such as Advanced Derivates, Bank Loans, and Private… more
- Robert Half Management Resources (New York, NY)
- …7+ years of Internal Audit experience within banking/financial services + Experience auditing Fund Transfer Pricing (FTP) and Asset Liability Management ... of Internal Audit experience within banking/financial services + Experience auditing Fund Transfer Pricing (FTP) and Asset Liability Management (ALM). +… more
- SMBC (New York, NY)
- …liquidity stress testing, cash flow forecasting, contingency funding plan, intraday liquidity, funds transfer pricing + Develop bespoke risk frameworks ... and regulations + Familiarity with funding plans, contingency fundings plans, and Funds Transfer Pricing + Preferred experience with Federal Reserve Bank… more
- JPMorgan Chase (Brooklyn, NY)
- …rate risk policy and strategy, liquidity stress testing for the banking boo, effective Funds Transfer Pricing and Liquidity Premium, legal entity Asset ... + Assist in the production and strategic projects/initiatives relating to deposit Funds Transfer Pricing (FTP) and interest rate risk. + Complete ad-hoc… more
- TD Bank (Mount Laurel, NJ)
- …models for IRRBB reporting (xFP metrics, EVE and NII), Hedge Accounting (HA) reporting, and Funds Transfer Pricing (FTPs) + Work with team to develop an ... validation and approval of all analytical models used for pricing , hedging and risk and capital evaluation of financial...embedded optionality, key factors impacting cash flow, and their pricing / valuation approach as well as financial /… more
- City National Bank (Los Angeles, CA)
- …Works with the Manager and/or other analysts to maintain, enhance and produce the Funds Transfer Pricing (FTP) and Monthly Operating Performance Reporting. * ... conduct financial analysis and problem solving in the performance reporting and transfer pricing . * Works with the Manager and/or other analysts to coordinate,… more
- Truist (Atlanta, GA)
- …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
- 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
- Truist (Charlotte, NC)
- …profitability, regulatory, and business segment nuances, including cost allocation methodology, funds transfer pricing , and vendor contracts. Provides ... key decisions and initiatives that may include new product development, pricing , profitability, expense efficiency and value creation ideas, new investment business… more
- MUFG (New York, NY)
- …business input in regards to regulatory matters, and improve liquidity premium and funds transfer pricing framework. **Candidate Requirements:** + 3 - ... environment/monetary policy, provide analytics on deposit behavior/profitability, recommendations on pricing and product positioning with clients. + Collaborate with… more
- US Bank (Charlotte, NC)
- …independent review of the interest rate risk, liquidity risk, investment portfolio, and fund transfer pricing practices. The scope of review includes ... + Evaluates interest rate risk, investment portfolio, balance sheet swaps and fund transfer practices methodologies, approaches and assumptions. + Evaluate… 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