Senior Manager, Funds Transfer Pricing Specialist

4 days ago


Toronto, Ontario, Canada Manulife Financial Corporation Full time
About the Role

We are seeking an experienced Treasury Risk Management and Pricing Expert to join our team as a Manager. In this role, you will be responsible for managing our funds transfer pricing and market risk management strategies, ensuring that our Treasury operations are aligned with our business objectives.

Main Responsibilities
  1. Funds Transfer Pricing: Develop and implement a sound theoretical approach to funds transfer pricing for Manulife Bank, leading the implementation of key models and developing reports, documentation, and training to embed FTP in all decision-making processes.
  2. Market Risk Management: Lead IRRBB management accountabilities, including day-to-day management and oversight of the models used to calculate economic value of equity (EVE) and net interest income (NII) risks.
  3. Reporting and Communication: Update, review, and develop commentary for the monthly ALCO report, and attend ALCO meetings to brief the senior leadership team on key developments related to market risk.
  4. Policy and Procedure Updates: Review and recommend policy and procedure updates, as well as modeling assumptions and approaches, to the treasury leadership team and ALCO.
  5. Regulatory Compliance: Research and provide recommendations on process/policy changes related to key OSFI and other regulatory standards related to market risk, including OSFI Guideline B-12 and the OSFI Liquidity Adequacy Requirements (LAR) guideline.
  6. Mentorship and Support: Provide backup coverage to analysts responsible for monthly market risk management reporting and mentor analysts to develop their technical knowledge of market risk management concepts.

Requirements

  • Undergraduate degree in Finance, Economics, Accounting, or another quantitative field.
  • Previous experience in managing market risks within the banking sector is required, along with a strong theoretical knowledge of, and prior experience implementing FTP systems.
  • Accuracy, attention to detail and sound judgment are a must.
  • A great teammate with a proven ability to effectively manage internal relationships by collaborating within the department and across business units.
  • High degree of flexibility and creativity is required; must be able to adapt to a constantly changing environment and to develop and update financial procedures and processes to meet such changes.
  • Strong interpersonal, communication and organizational skills and the ability to work within a variety of group settings.
  • CFA and/or FRM designation would be considered a significant asset.
  • Proficiency in data analytics using advanced Excel features, and programming/coding skills (e.g. SQL, Power Apps, Python) would be considered a strong asset.
  • Strong business acumen with a good understanding of the business environment in order to provide meaningful analysis and recommendations to the Treasury leadership team and ALCO.


  • Toronto, Ontario, Canada BMO Full time

    Job SummaryWe are seeking a highly skilled Funds Transfer Pricing Specialist to join our team at BMO. As a key member of our Corporate Treasury team, you will be responsible for building controls and documentation for the QRM implementation. Your expertise in financial analysis, treasury analysis, and Excel skills will be essential in this role.Key...


  • Toronto, Ontario, Canada Fidelity Investments Full time

    About the RoleFidelity Investments is seeking a highly skilled and experienced Fund Oversight Specialist Senior to join our team. As a key member of the Fund Treasurer's Office, you will be responsible for providing fiduciary oversight of our investment funds, ensuring the best interests of our investors are upheld.Key ResponsibilitiesOversee all operational...


  • Toronto, Ontario, Canada Fidelity Investments Full time

    About the RoleFidelity Investments is seeking a highly skilled and experienced Fund Oversight Specialist Senior to join our team. As a key member of the Fund Treasurer's Office, you will be responsible for providing fiduciary oversight of our investment funds, ensuring the best interests of our investors are upheld.Key ResponsibilitiesOversee all operational...


  • Toronto, Ontario, Canada BMO Full time

    About the RoleWe are seeking a highly skilled Funds Transfer Pricing Analyst to join our team at BMO. As a key member of our Corporate Treasury team, you will be responsible for building controls and documentation for our QRM implementation.Key ResponsibilitiesSupport the production processes to generate timely and accurate FTP rates and dollar...


  • Old Toronto, Ontario, Canada Scotiabank Full time

    Job SummaryWe are seeking a highly skilled Senior Manager, Tax Transfer Pricing to join our team at Scotiabank. As a key member of our tax team, you will be responsible for assisting in compliance with Transfer Pricing legislation in Canada and other jurisdictions where the Bank operates.Key ResponsibilitiesSupport the management and implementation of the...


  • Old Toronto, Ontario, Canada Scotiabank Full time

    Job SummaryWe are seeking a highly skilled Senior Manager, Tax Transfer Pricing to join our team at Scotiabank. As a key member of our tax team, you will be responsible for assisting in compliance with Transfer Pricing legislation in Canada and other jurisdictions where the Bank operates.Key ResponsibilitiesSupport the management and implementation of the...


  • Toronto, Ontario, Canada Fidelity Investments Full time

    About the RoleFidelity Investments is seeking a highly skilled and experienced Fund Oversight Specialist Senior to join our team. As a key member of the Fund Treasurer's Office, you will be responsible for providing fiduciary oversight of our investment funds, ensuring the best interests of our investors are upheld.Key ResponsibilitiesOversee all operational...


  • Toronto, Ontario, Canada Fidelity Investments Full time

    About the RoleFidelity Investments is seeking a highly skilled and experienced Fund Oversight Specialist Senior to join our team. As a key member of the Fund Treasurer's Office, you will be responsible for providing fiduciary oversight of our investment funds, ensuring the best interests of our investors are upheld.Key ResponsibilitiesOversee all operational...


  • Toronto, Ontario, Canada Bank of Montreal Full time

    Job SummaryWe are seeking a highly skilled Senior Manager, Liquidity and Funding Management to join our team at the Bank of Montreal. As a key member of our organization, you will be responsible for developing and implementing a comprehensive liquidity and funding management framework to optimize risks and maximize risk-adjusted profitability.Key...


  • Toronto, Ontario, Canada Bank of Montreal Full time

    Job SummaryWe are seeking a highly skilled Senior Manager, Liquidity and Funding Management to join our team at the Bank of Montreal. As a key member of our organization, you will be responsible for developing and implementing a comprehensive liquidity and funding management framework to optimize risks and maximize risk-adjusted profitability.Key...


  • Toronto, Ontario, Canada Bank of Montreal Full time

    Job SummaryWe are seeking a highly skilled Senior Manager, Liquidity and Funding Management to join our team at Bank of Montreal. As a key member of our organization, you will be responsible for developing and implementing an enterprise-wide liquidity and funding management framework to optimize risks and maximize risk-adjusted profitability.Key...


  • Toronto, Ontario, Canada Bank of Montreal Full time

    Job SummaryWe are seeking a highly skilled Senior Manager, Liquidity and Funding Management to join our team at Bank of Montreal. As a key member of our organization, you will be responsible for developing and implementing an enterprise-wide liquidity and funding management framework to optimize risks and maximize risk-adjusted profitability.Key...


  • Toronto, Ontario, Canada Fidelity Investments Full time

    About Fidelity InvestmentsFidelity Investments is a leading provider of investment products and services in Canada. We offer a range of trusted investment portfolios and services to individuals and institutions.Job OverviewThe Senior Fund Oversight Analyst will provide critical support to the Fund Treasurer's Office in ensuring the best interest of investors...


  • Old Toronto, Ontario, Canada Mufg Investorservices Full time

    Senior Fund Accounting ManagerTake on a challenging role as a Senior Fund Accounting Manager at MUFG Investor Services, where you will be responsible for supervising a team of fund accountants and providing a full range of fund accounting services to private equity clients.Key responsibilities include:Supervising a team of fund accountants and mentoring them...


  • Toronto, Ontario, Canada Royal Bank of Canada> Full time

    Job SummaryJob DescriptionWhat is the opportunity?The Statutory Transfer Pricing Manager will be part of RBC's Centre of Excellence, assisting in ensuring the bank satisfies all global STP and finance requirements consistently and comprehensively. This role will implement business-specific, enterprise-wide STP policies, practices, and processes to comply...


  • Toronto, Ontario, Canada Mufg Investorservices Full time

    Senior Fund Accounting ManagerAbout MUFG Investor Services:We're a leading provider of fund administration and asset services, partnering with over 480 global investment firms.As a Senior Fund Accounting Manager, you'll play a key role in delivering exceptional service to our clients, ensuring accurate and timely fund accounting services.Your...


  • Toronto, Ontario, Canada MUFG Investor Services Full time

    {"title": "Fund Accounting Specialist", "content": "Key ResponsibilitiesAs a Fund Accounting Specialist at MUFG Investor Services, you will be responsible for providing a full range of fund accounting services to private equity clients. This includes NAV preparation, booking accruals, security pricing, and performing cash and security position...


  • Toronto, Ontario, Canada MUFG Investor Services Full time

    {"title": "Fund Accounting Specialist", "content": "Key ResponsibilitiesAs a Fund Accounting Specialist at MUFG Investor Services, you will be responsible for providing a full range of fund accounting services to private equity clients. This includes NAV preparation, booking accruals, security pricing, and performing cash and security position...


  • Toronto, Ontario, Canada MUFG Investor Services Full time

    {"title": "Fund Accounting Specialist", "content": "Key ResponsibilitiesAs a Fund Accounting Specialist at MUFG Investor Services, you will be responsible for providing a full range of fund accounting services to private equity clients. This includes NAV preparation, booking accruals, security pricing, and performing cash and security position...


  • Toronto, Ontario, Canada MUFG Investor Services Full time

    {"title": "Fund Accounting Specialist", "content": "Key ResponsibilitiesAs a Fund Accounting Specialist at MUFG Investor Services, you will be responsible for providing a full range of fund accounting services to private equity clients. This includes NAV preparation, booking accruals, security pricing, and performing cash and security position...