Senior Associate, Funds Transfer Pricing

Capital One

Mclean, VA, United States
Base: $111,200 - $126,900; bonus/equity: performan...
Funds transfer pricing framework
Ftp production processes
Analytical and communication skills
The Funds Transfer Pricing team is responsible for assigning a cost of funds for virtually all assets and liabilities on the balance sheet

Job Summary

  • The Funds Transfer Pricing team is responsible for assigning a cost of funds for virtually all assets and liabilities on the balance sheet.
  • The associate will work with other teams within Capital Markets & Analytics and additional partner teams within Finance, Technology, and our Business Lines on monthly and weekly FTP processes, as well as annual processes such as methodology updates, Annual Budget and stress testing.
  • Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being.

Matching Summary

The Funds Transfer Pricing team is responsible for assigning a cost of funds for virtually all assets and liabilities on the balance sheet.

Salary

Base: $111,200 - $126,900; Bonus/Equity: performance based incentive compensation; Benefits: comprehensive, competitive, and inclusive set of health, financial and other benefits

Skills & Requirements

Must-have

  • Funds Transfer Pricing framework
  • FTP production processes
  • analytical and communication skills
  • stakeholder collaboration
  • process improvements
  • automation

Nice-to-have

  • problem solving
  • innovation
  • new technologies
  • senior management communication

Key Requirements

  • Bachelor's Degree or military experience
  • At least 2 years of experience in financial services
  • At least 2 years of banking experience within a treasury function
  • At least 2 years of experience in asset or liability management
  • At least 2 years of experience in financial analysis
  • At least 1 year of experience in project management
  • Knowledge of SQL, Python, and Microsoft Excel

Work Rights

Not specified

Tailored Resume

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