- Citigroup (Queens, NY)
- …and capital frameworks. Key Responsibilities: + Serve as a key team member within the Funds Transfer Pricing ( FTP ) team with a specific focus on Interest ... The Funds Transfer Pricing team establishes, oversees, and manages the methodologies and policies under which sources and uses are transfer priced based… more
- JPMorgan Chase (Brooklyn, NY)
- …controls, and business objectives. **Job responsibilities:** + Assist production of monthly internal fund transfer pricing (" FTP ") guidance and review ... responsible for the execution of forecasting and analysis of NII/ FTP and multi-year budget processes. You will collaborate with...Variable) to CIB P&A and Controller groups + Execute FTP forecast submission to Corporate + Coordinate with External… more
- Citigroup (Queens, NY)
- The Global Funds Transfer Pricing ( FTP ) function is a division of circa 55 professionals within Balance Sheet Management in Corporate Treasury and is ... a senior point of contact for Interest Rate Risk transfer pricing at FTP Committee...years of managerial experience required + Extensive experience in Funds Transfer Pricing policies &… more
- SMBC (Jersey City, NJ)
- …Description** Coordinate with CUSO Treasury SMEs to lead the development and enhancement of Fund Transfer Pricing ( FTP ) methodologies and governance. ... Partner with business SMEs to validate FTP models against unit results and forecasted needs, implement...entity results. + Exhibit a practical hands-on knowledge of transfer pricing mechanisms and capital allocations to… more
- Citigroup (New York, NY)
- The Head of Funds Transfer Pricing ( FTP ) Operations is responsible for the oversight of the daily FTP production processes including Interest Rate ... key stakeholders from different disciplines including Business Units. The Head of Funds Transfer Pricing ( FTP ) Operations will assume the following… more
- Citigroup (Queens, NY)
- …senior management and Interest Rate Risk Committee + Enhance alignment between IRRBB and Fund Transfer Pricing ( FTP ) methodologies with the objective ... IRRBB + Engage country and business treasurers teams on optimizing IRRBB and FTP while complying with local regulatory requirements + Participate in projects to… more
- KPMG (New York, NY)
- …engagements focusing on Liquidity Risk, Liquidity Regulatory Reporting, Internal Liquidity Stress Testing, Funds Transfer Pricing ( FTP ) and Resolution ... and Recovery Planning. Qualifications: + Minimum five years of recent experience working within a liquidity management and/or risk management function preferably in Financial services industry + Minimum of bachelors degree from an accredited… more
- SMBC (New York, NY)
- …Bank's Asset Liability Management (ALM) function including forecasting, interest rate risk modeling, funds transfer pricing ( FTP ), liquidity stress ... testing, and Asset Liability Management Committee (ALCO) package preparation. Work is varied in nature with changing priorities. **Key Resposibilities** + Coordinate with all levels of management and other departments to gather, analyze, summarize, and prepare… more
- Citigroup (Queens, NY)
- …senior management and Interest Rate Risk Committee + Enhance alignment between IRRBB and Fund Transfer Pricing ( FTP ) methodologies with the objective ... of minimizing residual interest rate risk in the businesses **Development Value:** + Gain exposure to balance sheet and interest rate risk management at a leading global bank + The role provides an opportunity to influence and shape Citi's target/future state… more
- Citigroup (New York, NY)
- …Management including Basel Capital Requirements, Liquidity Regulations, Asset Liability Management, Funds Transfer Pricing , Interest Rate Risk Management ... provides global institutional clients a wide range of solutions, including custody, fund services, execution services and issuer services. These are supported by our… more
- Citigroup (New York, NY)
- …Puerto Rico + Lead the monthly USD funding meeting to review USD Funding and Transfer Pricing (TP) activities by New York Markets Treasury + Oversee the team's ... (CFD) is responsible for executing daily funding trades to transfer cash and liquidity between different legal entities. The...+ Supervise the team's other trading activities including Fed Funds trades in New York and US Treasury Bill… more