FAB, the UAE's largest bank and one of the world's most secure financial institutions, is dedicated to creating value for its employees, customers, shareholders, and communities. Through innovation, agility, and differentiation, FAB is committed to fostering growth.
FAB GBS India is looking for top talent and your success is our success. Accelerate your growth as you help us reach our goals and advance your career. Be ready to make your mark a top company, in an exciting and dynamic industry.
Job DescriptionJob 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 environment’s 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 end-to-end understanding of data, information, systems and processes within the organisation, 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
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 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 /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.
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
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What We Do
FAB, the UAE’s largest bank and one of the world’s largest financial institutions offers a an extensive range of tailor-made solutions, and products and services, to provide a customised banking experience. Through its strategic offerings, it looks to meet the banking needs of customers across the world via its market-leading Corporate and Investment Banking and Personal Banking franchises. Headquartered in Abu Dhabi, in Khalifa Business Park, the bank’s international network spans over 19 countries, across the world, providing the global relationships, expertise and financial strength to support local, regional and international businesses seeking to do business at home and abroad. In line with its commitment to put customers first, to Grow Stronger, FAB will continually invest in people and technology to create the most customer-friendly banking experience and will support the growth ambitions of its stakeholders across the global network in which the bank operates. To empower its customers and clients to Grow Stronger, FAB is initiating a powerful movement, which goes beyond banking. The Grow Stronger movement represents the bank’s promise to support its stakeholders’ goals and growth ambitions, providing ideas, tools and expertise to help them become stronger, today and in the future. Through a strong, diversified balance sheet, leading efficiency and a solid corporate governance structure in place, FAB is set to drive growth forward. Privacy Policy https://bit.ly/3iORn8G
