Manager, Funds Transfer Pricing
vor 3 Wochen
Manager, Funds Transfer Pricing & Finance ReportingJob DescriptionThe Manager Funds Transfer Pricing (FTP) Reporting is responsible for designing, developing, and managing FTP reports to ensure accurate and timely reporting on Net Interest Margin, product margins, cost-of-funds (COF), and balance sheet risks. This role also offers opportunities to expand responsibilities within Bank Finance, Data & Analytics, or the broader Treasury team.How will you make an impactDesign, deliver, and document FTP reports, ensuring accuracy and compliance with FTP methodology and standards.Provide timely financial reporting on Net Interest Margin (NIM), product margins, and monthly financial analysis on revenues, costs, and Return On Capital (ROC).Conduct financial modelling for forecasting and strategic planning, focusing on FTP margins and risks to support business inquiries and analysis.Monitor FTP margins and risks, offering insights and explanations for variances, and validate assumptions with Product and Treasury teams.Drive business process improvements and provide commercial and financial advice on margin and risk management.What you will bring to the role3-5 years relevant experience in FTP methodology and within BankingHands-on experience with transfer pricing processes and associated reportingRelevant accounting, commerce or finance degree qualificationsExperience in financial modelling, business projections and financial reportingKnowledge of Treasury including IRS and fundingWe are seeking a candidate with expertise in Funds Transfer Pricing (FTP) and a robust finance background. The ideal candidate will have a solid understanding of Treasury and financial risk management, a proven track record of driving results, and excellent analytical skills. Essential qualifications include a deep understanding of banking margins, advanced proficiency in Excel and financial modelling, and familiarity with FTP systems.Additionally, we value excellent written and verbal communication skills for conveying complex information effectively. The ability to innovate and challenge current methods to improve efficiency and drive process improvements is important, as is providing insightful financial analysis and advice.Ready to create your tomorrow?If you're someone who sees opportunity where others see challenge, come and work with us in smart, progressive ways as we transform an iconic Australian brand for the future. And, through a series of career-defining moments, create your own tomorrow.Don't procrastinate We review applications when we get them, and if we discover the ideal candidate, we may close the role earlier than the advertised close date.Looking forward to meeting you.
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Manager, Funds Transfer Pricing
vor 3 Wochen
Sydney, Österreich Efinancialcareers Ltd. VollzeitManager, Funds Transfer Pricing & Finance ReportingJob DescriptionThe Manager Funds Transfer Pricing (FTP) Reporting is responsible for designing, developing, and managing FTP reports to ensure accurate and timely reporting on Net Interest Margin, product margins, cost-of-funds (COF), and balance sheet risks.This role also offers opportunities to expand...
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Manager, Funds Transfer Pricing
vor 3 Wochen
Sydney, Österreich Efinancialcareers Ltd. VollzeitManager, Funds Transfer Pricing & Finance ReportingJob DescriptionThe Manager Funds Transfer Pricing (FTP) Reporting is responsible for designing, developing, and managing FTP reports to ensure accurate and timely reporting on Net Interest Margin, product margins, cost-of-funds (COF), and balance sheet risks. This role also offers opportunities to expand...
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Manager, Funds Transfer Pricing
vor 3 Wochen
Sydney, Österreich Tideri Jobbörse VollzeitManager, Funds Transfer Pricing & Finance Reporting Job DescriptionThe Manager Funds Transfer Pricing (FTP) Reporting is responsible for designing, developing, and managing FTP reports to ensure accurate and timely reporting on Net Interest Margin, product margins, cost-of-funds (COF), and balance sheet risks.This role also offers opportunities to expand...
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Senior Fund Accountant
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Fund Accountant
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Sydney, Österreich Robert Walters Australia VollzeitOur client is a global leader in banking, markets and investor services, providing strategic advice, capital management, risk management and liquidity extension to the world's most important corporations, governments and institutions.They are currently seeking a highly skilled Fund Accountant to join their dynamic team in Sydney.This role offers an exciting...
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Fund Accountant
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Fund Accountant
vor 2 Wochen
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Manager Operations
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Technical Coordinator, Fund Accounting
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Technical Coordinator, Fund Accounting
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Sydney, Österreich Tideri Jobbörse VollzeitAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
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Senior Fund Accountant Private Capital
vor 1 Woche
Sydney, Österreich Ambition Group VollzeitSenior Fund Accountant Private CapitalPermanent RoleHybrid Role$100k + SuperRoleThe Private Capital Fund Administrator (PC Fund Admin) is responsible for daily operations related to Private Capital assets, supporting onboarding, transitions, business change projects, and process improvements to maintain a sustainable operating model.Key duties...
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Fund Accountant
vor 1 Monat
Sydney, Österreich Tideri Jobbörse VollzeitFund Accountant (Temporary) - BNP Paribas Position Purpose The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers.Asset Owners consist of Life Insurance Funds, Sovereign Wealth Funds and Superannuation Funds.Asset Managers manage Trusts and Managed Funds. The teams are responsible for the generation of accurate...
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Senior Fund Accountant Private Capital
vor 1 Woche
Sydney, Österreich Ambition Group VollzeitSenior Fund Accountant Private Capital Permanent RoleHybrid Role$100k + SuperRole The Private Capital Fund Administrator (PC Fund Admin) is responsible for daily operations related to Private Capital assets, supporting onboarding, transitions, business change projects, and process improvements to maintain a sustainable operating model.Key duties include:...
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Senior Fund Accountant
vor 1 Monat
Sydney, Österreich Tideri Jobbörse VollzeitPosition Purpose The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers.Asset Owners consist of Life Insurance Funds, Sovereign Wealth Funds, and Superannuation Funds.Asset Managers manage Trusts and Managed Funds.The teams are responsible for the generation of accurate client service including: Unit Pricing Fund...
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Manager, Fund Operations
vor 1 Monat
Sydney, Österreich Automic Group VollzeitAbout UsAutomic Group brings together modern purpose-built technology with a dynamic and experienced team to tailor solutions for companies and funds to understand, engage and manage their investors. We provide a cloud-native single registry, employee share plan and board management platform, and professional services including company secretarial, ESG,...
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Manager, Fund Dealing Services
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Sydney, Österreich BNP Paribas VollzeitWhat is this position about?The Fund Dealing Services team supports the end-to-end trade lifecycle for clients that invest in managed funds (unlisted unit trusts), including account opening, trade management, reconciliations and pricing.Primary Role Responsibilities * Oversight and accountability for the day-to-day processing of the team, ensuring...
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Manager, Fund Operations
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Sydney, Österreich Tideri Jobbörse VollzeitAbout UsAutomic Group brings together modern purpose-built technology with a dynamic and experienced team to tailor solutions for companies and funds to understand, engage and manage their investors.We provide a cloud-native single registry, employee share plan and board management platform, and professional services including company secretarial, ESG,...
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Manager, Fund Operations
vor 1 Monat
Sydney, Österreich Automic Group VollzeitAbout UsAutomic Group brings together modern purpose-built technology with a dynamic and experienced team to tailor solutions for companies and funds to understand, engage and manage their investors.We provide a cloud-native single registry, employee share plan and board management platform, and professional services including company secretarial, ESG,...
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Senior Fund Accountant
vor 2 Monaten
Sydney, Österreich Efinancialcareers Ltd. VollzeitPosition PurposeThe Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers. Asset Owners consist of Life Insurance Funds, Sovereign Wealth Funds, and Superannuation Funds. Asset Managers manage Trusts and Managed Funds.The teams are responsible for the generation of accurate client service including:Unit PricingFund...
