- SMBC (Jersey City, NJ)
- …Coordinate with CUSO Treasury SMEs to lead the development and enhancement of Fund Transfer Pricing (FTP) methodologies and governance. Partner with ... unit and entity results. + Exhibit a practical hands-on knowledge of transfer pricing mechanisms and capital allocations to optimize the usage of equity. +… 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 ... stakeholders from different disciplines including Business Units. The Head of Funds Transfer Pricing (FTP) Operations will assume the following… 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,...transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader. + Analyze security pricing … 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:** +...transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader. + Analyze security pricing … more
- UMB Bank (Milwaukee, WI)
- …performing the accounting, pricing , review and reconciliation functions for multiple funds . The fund and/or security types increase in complexity with the ... calculation of the net asset value for multiple mutual funds . Fund Accountant III's are responsible for...transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader. + Analyze security pricing … more
- Citizens (Johnston, RI)
- …in financial services, with exposure to risk management processes and procedures as well as funds transfer pricing and cost of funds + Quantitative ... Description Role Overview and Purpose: The Pricing Profitability Senior Manager will support the Business Banking team by ensuring the implementation,… more
- TIAA (Frisco, TX)
- …conclusions and positions taken + Review FIRPTA analysis particularly in timber and REIT funds + Manage transfer pricing studies to leverage blockers + ... and reporting obligations and assess the potential impact to private equity funds and its investors + Manage the preparation, analysis, and calculation of… more
- Toyota (Plano, TX)
- …will support the department's objective to manage the company's financial market risks and fund transfer pricing for all Toyota financing company products. ... Department is looking for a highly motivated and qualified Manager , Treasury ALM and Analytics. The primary responsibility of...sheet liquidity in normal or distressed market conditions. + Funds Transfer Pricing (FTP); Lead… more
- Robert Half Finance & Accounting (Chicago, IL)
- …new tax legislation and evaluate its impact throughout the firm + Aid transfer pricing studies and other ad-hoc projects where necessary Requirements Preferred ... + Spearhead the tax compliance process with external tax preparers for Funds /Limited Partners/Inside Entities and ensure accuracy and completeness of all tax filings… more
- Coast Guard Community Services Command (New London, CT)
- …ESSENTIAL INFORMATION : + Selectee will be required to participate in Direct Deposit/Electronic Funds Transfer as the Standard method of payment for payroll and ... activity with sales less than $14M. Responsible for receipt, stocking, pricing , inventorying, transfer , replenishment and warehousing of merchandise. Assists… more
- Coast Guard Community Services Command (Buzzards Bay, MA)
- …ESSENTIAL INFORMATION : - Selectee will be required to participate in Direct Deposit/Electronic Funds Transfer as the Standard method of payment for payroll and ... activity with sales less than $14M. Responsible for receipt, stocking, pricing , inventorying, transfer , replenishment, and warehousing of merchandise. Assists… more
- Coast Guard Community Services Command (Centreville, VA)
- …ESSENTIAL INFORMATION : + Selectee will be required to participate in Direct Deposit/Electronic Funds Transfer as the Standard method of payment for payroll and ... 27 September 2024 Work Schedule: Full Time Position: Store Manager II Salary: $78,477+ DOE/annually Who May Apply: All...checks and submits to HQ buying staff to change pricing . Works with vendors and the HQ buying staff… more
- TD Bank (Charlotte, NC)
- …(balance sheet and net interest income forecasting, interest rate risk measurement, funds transfer pricing , and/or reporting & technical analytics). ... strategies for interest rate risk management, balance sheet forecasting, or funds transfer pricing + Represents/provides critical information/context… more
- Southern Glazer's Wine and Spirits (Honolulu, HI)
- …in line with standards regarding tracking and execution by coordinating with Pricing , Business Intelligence, and Finance + Set program objectives and measure ROI ... with a KPI scorecard + Ensure brand pricing and gross profit is aligned to strategy by...profit is aligned to strategy by channel + Oversee funds related to local marketing and brand planning +… more
- Advantage Solutions (Birmingham, AL)
- **Summary** **Business Development Manager ** At our Company, we grow People, Brands, and Businesses!We are seeking a highly talentedBusiness Development Manager ... and improve client relationship management generate successful sales growth. This Key Account Manager will place a strong emphasis on selling Road Show Events, cold… more
- Commander, Navy Installations (Kauai County, HI)
- …to complete a one (1) year probationary period. Participation in Direct Deposit/Electronic Fund Transfer within the first 30 days of employment is required. ... facilities Skill in developing menus and supporting recipes and determining cost pricing portions and ingredients of recipes Knowledge of Department of Defense (DoD)… 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
- 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
- Regions Bank (Birmingham, AL)
- …Balance Sheet Valuation/ Pricing , Interest Rate Risk Modeling and Hedging, Funds Transfer Pricing (FTP), Capital/Liquidity Stress Testing, Balance ... careers section of the system. **Job Description:** At Regions, the Treasury Manager is responsible for managing effectiveness in a designated area within Corporate… more
- Leidos (Reston, VA)
- …internal and external teaming and effective efficient shepherding of new business funds are all part of the Capture Manager 's responsibilities. **Additional ... the National Security Sector of Leidos has an opening for a Capture Manager responsible for securing existing and winning new business opportunities in the Force… more