Job Number 190000S6 Job Purpose To perform FTP and ALM processes in coordination with other teams within and outside the bank. To prepare the P&L and handle all reporting requirements of the funding center. To coordinate automation efforts with MIT and software vendor to improve operational efficiency To coordinate banking transition effort for FTP and ALM processes and play a key role in the new management reporting project Key Result Areas Specific focus on maintaining/improving TAT, improving efficiency and maintaining/enhancing controls in FTP and ALM processes To publish a consolidated view of the funding center including diverse and complex revenue streams like bid offer, investments and money market. Responsibility to reconcile this P&L with management books. Modeling and scenario testing in FTP system to ensure effective administration of FTP and ALM policies. Coordinating automation initiatives in coordination with MIT, PMO & software vendors which include up gradation of the FTP software, automation of FTP and ALM processes of all subsidiary books to improve controls, reduce TAT of management reporting To play a crucial role in these two extremely critical projects of the bank by working with MIT, core banking transition team and software vendor to ensure smooth transitioning of FTP/ALM processes in the new core banking environment. This role will also be extremely critical in ensuring the FTP/ALM processes are transitioned smoothly in the new management reporting projects. Knowledge, Skills and Experience Strong system skills working knowledge of MS Office tools Excellent understanding of the back end systems and complexities of FTP/ALM processes. Good knowledge of interest rate risks & liquidity risks of various banking products Strong interpersonal skills to coordinate with cross functional teams in projects and delivering to expectations of key stakeholders. Capable of understanding & communicating in a clear and concise fashion with various senior business group executives & other stakeholders across the bank on issues concerning transfer pricing, ALM and projects