Senior Executive – FTP and Project Management
Alliance Bank Malaysia Berhad
Job Description
Job Responsibilities
- FTP Reporting
- Process all data and FTP calculation for daily and monthly FTP reporting
- Prepare manual computation on SRR/ LA/ FC Loans/other ad-hoc manual adjustment
- Assist to rectify any error from system and prepare for manual adjustments for FTP reporting
- Analyze and ensure FTP numbers are reasonable and to identify the cause for substantial
variances
- FTP System Maintenance and Support
- To implement/ operationalize the new/revised FTP methodology in FTP system
- Maintain/configure in FTP system as and when there is a new product created
- Maintain/configure/setup in FTP system for any new/change/revision to FTP methodology
approved by GALCO - To raise change request for new/revision to existing requirement and work with IT/ vendor for UAT and roll out in production for FTP system
- Stakeholder Services and Support
- Provide data and analysis to Head of ALCO for annual review of FTP methodology
- Provide support to stakeholder in matters pertaining to FTP
- Attend to FTP enquiries from BFMs/ stakeholders
- Provide guidance to BFMs/ product owner on the product pricing
- Support other applications, BI reporting solutions, data marts and extract, transform, load
(ETL) processes under Financial Planning & Performance team, as and when necessary
Job Requirement
- Degree in Accounting, Finance, Economics, Business Studies or Information Systems
- Minimum 2 years of financial/accounting experience at executive level
- Experience in maintaining large and complex database
- Strong analytical and problem solving skills
- Preferably with programming experience in SQL
- Preferably with knowledge on Kamakura Transfer Pricing module
- MS Excel skill is essential
