الصفحة الرئيسية الإمارات العربية المتحدة Specialist- FTP Analytics and Reporting (Emiratised Role)
الصفحة الرئيسية الإمارات العربية المتحدة Specialist- FTP Analytics and Reporting (Emiratised Role)
Specialist- FTP Analytics and Reporting (Emiratised Role)
تفاصيل الوظيفة
Specialist- FTP Analytics and Reporting (Emiratised Role)
- Full-time
- Sub Division: Financial Planning & Analysis, Systems and Transformation
- Division: Group Finance
- 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 environment’s 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 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.
- 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 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.
- A College or University Degree in Accounting, Finance, Economics, Statistics, Math, Engineering or other quantitative field.
- Experience in Banking/Accounting.
- Understanding & Exposure to technology, Knowledge of OGL/OFSAA/OBIEE/T24/Sumix.
- Good understanding of financial products and instruments.
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الشركة المعلنة عن الوظيفة
First Gulf Bank PJSC
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