Specialist- FTP Analytics and Reporting
Specialist- FTP Analytics and Reporting
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Job Description
Job Purpose:
The role is responsible for review the month end FTP processes results perform related analytics and reporting. Responsible for completion of user acceptance testing for requirements related to FTP. Expected to perform independent FTP analysis /Data review perform gap assessment and address the issues related to FTP. Identify opportunities to improve processes to maximize value and provide best practice solutions for stakeholders. Responsible for supporting that FAB obtains optimal value from the system functionality on an ongoing basis.
Key Accountabilities:
Generic Accountability
- Ensure that data meets the Treasury functions objectives and system specifications.
- Define the level of data quality and ensure that the information falls within the boundaries required to meet the Treasury environments functions and need.
- Month end reconciliation for DW/OFSAA to ensure completeness and accuracy of source information flowing to DW/OFSAA and raise any related issues to IT.
- Monthly reconciliation of output generated from OFSAA ensuring reconciliation of the information flow to OneSumX.
- Assist in different projects and UAT related to Finance/FTP/OneSumX
- Coordinate with IT on different issues related to GL/OFSAA/DW/OBIEE application and ensure proper follow up till deliverables/resolution met.
- Coordinate with different units and departments regarding issue follow up.
- Analysing FTP reports required for automation. In different Oracle applications like DW/OFSAA/OBIEE/PBI.
- Develop a comprehensive understanding of all products and instruments within the bank.
- Identify opportunities to improve processes to maximize value and provide best practice solutions for stakeholders.
- Ensure endtoend understanding of data information systems and processes within the organisation from origination of information through to information consumption.
- Perform adhoc analysis such as customer product and financial analysis trend and variance analysis to provide Treasury and Finance teams with appropriate insightful and analytical reports.
- All other support requirements in the department
Job Context:
Specific Accountability
- Support in managing all aspects of information specific to the systems that support Funds Transfer Pricing and Net Interest Margin
- Maintain the FTP configuration in OFSAA/month end activities related to FTP.
- Ensure possibly maximum automation of reports / systems. PBI/OBIEE/DW /Sumix
- Ensure timely and accurate monthly delivery of endtoend FTP.
- Maintain process documentation of funds transfer pricing internal process operational documentation for month end.
- Ensure the operational of the relevant Fund Transfer Pricing system/s and reports.
- All ad hoc support assigned /require in the department/FTP.
- Determine the input requirements relating to specific business functions and document this in formal specifications.
- Determine the output and reporting requirements.
- Build information definitions and document this to form working data reporting dictionaries.
- Explore data and information within specific functions to drive complete and accurate information development.
Qualifications :
Minimum Qualification
- A College or University Degree in Accounting Finance Economics Statistics Math Engineering or other quantitative field
- Experience in Banking /Accounting
- Experience in Fund transfer pricing (FTP) and Net Interest margin expected not essential.
- Understanding & Exposure to technology Knowledge of OGL/OFSAA/OBIEE/T24/Sumix
- Good understanding of financial products and instruments.
- Effective communication
- Ability to work under pressure
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
