Funds Transfer Pricing Specialist
4 weeks ago
We 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 Responsibilities- Support the production processes to generate timely and accurate FTP rates and dollar charges.
- Facilitate discussions with business line and finance partners to quantify and explain the FTP results.
- Independently lead ad-hoc analysis and drive change to adapt the methodology according to the evolving business requirements.
- Stay informed of global market trends and recommend enhancements to the FTP methodology.
- Typically between 5 - 7 years of relevant experience and post-secondary degree in related field of study or an equivalent combination of education and experience.
- Professional designation in Finance or Risk management preferred.
- Advanced degree in Computer Science, Mathematics, Physics, Engineering, Statistics, or other quantitative disciplines and/or equivalent experience preferred.
- Strong knowledge of Excel, Access, SQL, VBA.
BMO offers a competitive salary range of $81,600.00 - $151,200.00, as well as a comprehensive benefits package, including health insurance, tuition reimbursement, accident and life insurance, and retirement savings plans.
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Toronto, Ontario, Canada Manulife Financial Corporation Full timeAbout the RoleWe 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 ResponsibilitiesFunds Transfer Pricing:...
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Funds Transfer Pricing Analyst
4 weeks ago
Toronto, Ontario, Canada BMO Full timeAbout 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...
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Toronto, Ontario, Canada Royal Bank of Canada> Full timeJob SummaryWe are seeking a highly skilled Senior Transfer Pricing Specialist to join our Enterprise Compliance team at the Royal Bank of Canada. In this role, you will play a critical part in ensuring that RBC satisfies all global transfer pricing and finance requirements consistently and comprehensively.
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Transfer Pricing Analyst
1 month ago
Toronto, Ontario, Canada Richter Full timeJob Title: Transfer Pricing Intern, Tax Fall InternshipOverviewRichter is seeking a highly motivated and detail-oriented Transfer Pricing Intern to join our Cross Border Tax Team. As a Transfer Pricing Intern, you will assist with the execution and planning of various Cross Border Tax Matters in our client's organization.Key ResponsibilitiesAssist with...
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Transfer Pricing/Expenses Position
2 weeks ago
Toronto, Ontario, Canada Scotiabank Full timeJob Summary:Contribute to the success of the Global Transfer Pricing team by executing specific individual goals, plans, and initiatives in support of business strategies and objectives. Ensure all activities conducted are compliant with governing regulations, Transfer Pricing Framework, and Global Transfer Pricing Policy.Key Responsibilities:Manage and...
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Statutory Transfer Pricing Manager
1 month ago
Toronto, Ontario, Canada Royal Bank of Canada> Full timeJob 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...
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Fund Oversight Specialist
4 weeks ago
Toronto, Ontario, Canada Fidelity Investments Full timeAbout 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...
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Toronto, Ontario, Canada Scotiabank Full timeJob DescriptionWe are seeking a skilled Senior Financial Analyst to join our Global Transfer Pricing team in Toronto, Canada.About the RoleThis is an exciting opportunity to contribute to the overall success of our team by ensuring specific individual goals, plans, and initiatives are executed and delivered in support of our business strategies and...
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Senior Fund Administration Specialist
5 days ago
Toronto, Ontario, Canada SEI1GLOBAL Full timeAbout SEISEI is a technology and asset management company delivering on its promise of building brave futures for our clients, communities, and ourselves.Salary and BenefitsAs a Senior Fund Administration Specialist at SEI, you can expect a competitive salary in the range of $120,000 - $180,000 per year, depending on experience. Additionally, we offer a...
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Toronto, Ontario, Canada Scotiabank Full timeJob SummaryWe are seeking a highly skilled Senior Financial Analyst to join our Global Transfer Pricing team in Toronto, Canada.
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Fund Accounting Specialist
1 month ago
Old Toronto, Ontario, Canada Mufg Investorservices Full timeSenior Associate, Client Operations, Fund Administration - Private EquityAbout MUFG Investor Services:Experience a unique blend of traditional banking and innovative financial services with a career at MUFG Investor Services. As part of the Mitsubishi UFJ Financial Group, we partner with over 480 global investment firms to provide administration, asset...
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Funding Specialist
5 days ago
Toronto, Ontario, Canada MCAP Full timeAt MCAP, we're looking for an experienced professional to join our team as a Funding Specialist. In this role, you will be responsible for managing the entire funding process, from loan origination to disbursement.Job Summary:We are seeking a highly skilled Funding Specialist with extensive experience in commercial mortgages, construction finance, and loan...
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Fund Accounting Professional
1 month ago
Toronto, Ontario, Canada State Street Full timeAbout the RoleWe are seeking an experienced Fund Accounting Professional to join our team as a Registration Services Officer. In this role, you will be responsible for reviewing and assisting staff with month-end fund of funds trading, reviewing trade packages, and assisting in resolving trade package related queries, audits, and other ad hoc financial...
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Senior Fund Accounting Specialist
4 weeks ago
Old Toronto, Ontario, Canada Mufg Investorservices Full timeAbout MUFG Investor Services:We're a global leader in fund administration, providing exceptional services to private equity clients.You will be responsible for:Preparing fund accounting services, including NAV preparation, booking accruals, and security pricing.Ensuring accurate pricing of portfolios, observing fund documents and valuation...
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Funding Operations Specialist
3 weeks ago
Toronto, Ontario, Canada ADP Full timeAbout the Role:Funding Operations Specialist at ADP will be responsible for monitoring and receipting specific wire payments for all payroll platforms.The team maintains accounts with major domestic and international financial institutions allowing clients to wire funds between banks in order to fund payroll.The Funding Operations Specialist will also...
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Transfer Agency Specialist
2 weeks ago
Toronto, Ontario, Canada State Street Full timeAbout the RoleWe are seeking a skilled Transfer Agency Associate II to join our Private Markets Team at State Street.As a key member of our team, you will be responsible for managing day-to-day operations, developing and maintaining strong client relationships, and collaborating with other business units and departments within State Street.You will also be...
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Fund Accounting Specialist
2 weeks ago
Toronto, Ontario, Canada Tricon Residential Full timeAt Tricon Residential, we are seeking an experienced Fund Accounting Specialist to join our team.The successful candidate will be responsible for the accounting and reporting of commingled funds and separate accounts within our Private Funds and Advisory business.The Fund Accounting Specialist will work closely with the Investment Team to ensure accurate and...
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Fund Oversight Specialist
5 days ago
Toronto, Ontario, Canada Fidelity Investments Full timeAt Fidelity Investments, we're driven by a passion to help our clients achieve their financial goals.About the RoleWe're seeking an experienced Fund Oversight Manager to join our team. As a key member of our organization, you'll play a critical role in overseeing the operational aspects of our funds.The successful candidate will be responsible for...
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Toronto, Ontario, Canada People Corporation Full timeAt People Corporation, we are seeking a Highly Experienced Trust Fund Accounting Specialist to join our BPA team in North York. This role is an exciting opportunity for a senior accountant with expertise in trust fund accounting to take on a challenging and rewarding position.The estimated salary for this role is $90,000 - $110,000 per year, based on...
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Fund Accounting Specialist for Private Equity
4 weeks ago
Toronto, Ontario, Canada MUFG Investor Services Full timeJob Title: Fund Accounting Supervisor- Private EquityJob Summary:We are seeking a highly skilled Fund Accounting Supervisor to join our Private Equity team at MUFG Investor Services. As a Fund Accounting Supervisor, you will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking...