- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust ... to the daily calculation of the net asset value for multiple mutual funds , as well as, performing the accounting, pricing, review and reconciliation functions for… more
- Charles Schwab (Lone Tree, CO)
- …decisions, balance sheet modeling and analytics, market risk management, ALM derivatives, funds transfer pricing (FTP), and net interest income forecasting. The ... + Lead the development and implementation of a new funds transfer pricing framework and methodology, including...+ Experience with PolyPaths ALM, QRM, Calypso or other fund transfer pricing or ALM software required.… more
- American Express (Sandy, UT)
- …and Capabilities team within the Global Treasury organization and is responsible for AXP Funds Transfer Pricing (FTP). FTP is a methodology used to understand ... related impacts for finance and business partners + Compliance with Funds Transfer Pricing (FTP) guidance: Support compliance of regulatory FTP guidance,… more
- JPMorgan Chase (Plano, TX)
- …on the Commercial Banking (CB) Funds Transfers team, you will resolve client funds transfer requests in the United States and across the globe submitted by ... to ensure client requests are resolved timely and accurately + Review funds transfer requests to ensure the highest level of client satisfaction + Validate… 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 & ... assigned. + Manages the overall design, development, testing and implementation of Funds Transfer Pricing process (indicative, monthly, and proforma forecast)… more
- SMBC (New York, NY)
- …to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. ** Funds Transfer Pricing - Vice President** Lead the changes in Funds ... support and analytics to business partners and Head-office on interest and liquidity transfer pricing. + Propose and implement FTP methodology across SMBC CUSO. +… more
- US Bank (Minneapolis, MN)
- …US Bank's Corporate Treasury Division is looking for a Finance professional to lead funds the transfer pricing (FTP) framework. The BSM team is responsible for ... overall balance sheet strategy and return optimization, which FTP is a critical component of. The team works closely with business line product owners, Finance and other stakeholders to support pricing strategies and profitability measurement. This position… more
- Citigroup (Tampa, FL)
- The Global Funds Transfer AML Compliance Risk Management, Compliance Officer, AVP is an intermediate level role responsible for recommending/establishing ... internal procedures to prevent money laundering and assist in all matters concerning financial crimes in coordination with the broader Anti-Money Laundering (AML) team. The overall objective is to utilize established disciplinary knowledge to identify… more
- T. Rowe Price (Owings Mills, MD)
- …a thorough understanding of the US Collective Funds and corresponding services (ie, transfer agent, fund accounting, custody, etc.) as well as the ability to ... investment staff relating to legal questions regarding US Collective Funds and have experience presenting to mutual fund... Funds and have experience presenting to mutual fund /ETF board of directors. The candidate should also have… more
- US Tech Solutions (Jersey City, NJ)
- …The Payment Processing Specialist is responsible for processing various currency payment instructions in accordance with Firm policy and procedure. Payment ... instructions may be a manual instruction such as fax or an automated instruction such as swift S/he will be responsible for entering/verifying manual instructions or repairing/verifying automated instructions in a fast paced and deadline driven environment… more
- US Bank (Milwaukee, WI)
- …Maintains adequate accounting and control for various accounting functions. Maintains and reconciles general ledger and subsidiary ledger accounts. Prepares financial ... At US Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition… 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
- 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
- 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 (New York, NY)
- …distributed team. * * *Skills/Qualifications Desired:* . Experience working with/for hedge funds , private equity funds , hedge fund technology vendors, ... Morgan Stanley Fund Services is a wholly owned subsidiary of... administration services, including daily accounting and financial reporting; transfer agency and investor services; middle and back-office support;… more
- Morgan Stanley (NY)
- * Fund Services* This wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the firm's proprietary, globally ... accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; transfer … more
- UMB Bank (Milwaukee, WI)
- …related to the daily calculation of the net asset value for multiple mutual funds . Fund Accountant III's are responsible for performing the accounting, pricing, ... review and reconciliation functions for multiple funds . The fund and/or security types increase in complexity with the tenure of the accountant. + Oversee… more
- Morgan Stanley (Purchase, 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
- 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 ... the financial reporting processes of the firm's Middle Market Direct Lending fund products ➢ Monthly performance estimates + Close packages/NAVs + Expense accruals… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Assist in… more
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