- US Bank (Minneapolis, MN)
- …within US Bank's Corporate Treasury Division is looking for a Finance professional to lead funds the transfer pricing (FTP) framework. The BSM team is ... with business line product owners, Finance and other stakeholders to support pricing strategies and profitability measurement. This position will be responsible for… more
- American Express (Sandy, UT)
- …Funding and Capabilities team within the Global Treasury organization and is responsible for AXP Funds Transfer Pricing (FTP). FTP is a methodology used to ... its related impacts for finance and business partners + Compliance with Funds Transfer Pricing (FTP) guidance: Support compliance of regulatory FTP guidance,… 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
- City National Bank (Los Angeles, CA)
- …with the Manager and/or other analysts to maintain, enhance and produce the Funds Transfer Pricing (FTP) and Monthly Operating Performance Reporting. + ... problem solving in the performance reporting and transfer pricing . + Works with the Manager and/or other analysts to coordinate, consolidate and analyze the… more
- TIAA (New York, NY)
- …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 (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