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AI Summary
Reporting Balance sheet and PNL for funding center and ALCO.
To perform FTP and ALM processes in coordination with other teams.
To prepare the P&L and handle all reporting requirements of the funding center.
To automate reports in coordination with IT to improve operational efficiency.
To coordinate banking transition effort for FTP and ALM processes and play a key role in the new management reporting projects
Maintain FTP system configuration in line with the FTP policy
Guide overseas finance teams for maintain and managing FTP systems
Keep oversight of key developments/escalations from IBG ALCO
Monitor recovery plan triggers
Produce quarterly Net interest margin (NIM) analysis
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