Specialist- FTP Analytics and Reporting Emiratised Role

The role is responsible for reviewing the month-end FTP processes results related to analytics and reporting. Responsible for the completion of user acceptance testing for integration. Expected to perform independent FTP/Data reconciliations and address the issues related to FTP. 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 needs.
• 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 are met.
• Coordinate with different units and departments regarding issue follow-up.
• Analyze FTP reports required for automation in different Oracle applications like DW/OFSAA/OBIEE.
• 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 end-to-end understanding of data information systems and processes within the organization from origination of information through to information consumption.
• Perform ad-hoc 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.

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 end-to-end FTP.
• Maintain process documentation of funds transfer pricing internal process operational documentation for month-end.
• Ensure the operational execution of the relevant Fund Transfer Pricing system/s and reports.
• All ad hoc support assigned/required 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 fields.
• Experience in Banking/Accounting.
• 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 :

Full-time