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Manager Balance Sheet

Job description

Job Description:

  • Manage the production of monthly FTP reports for GMEC and Business Units, along with quarterly reports for ALCO/BRC.
  • Ensure data accuracy and completeness for reporting purposes, reconciling figures to source systems and management accounts.
  • Review FTP reports for internal and external stakeholders, assessing report reliability.
  • Coordinate FTP working group meetings, fostering communication with business, Treasury, and risk partners.
  • Analyze profit margins for various products by line of business, investigating significant variances.
  • Oversee maintenance activities for the ALM System, enhancing data accuracy, control, and supporting risk reduction.
  • Ensure compliance with internal policies, guidelines, and external regulatory requirements, and periodically prepare Risk Control Self-Assessment reports for Operational Risk Management.


  • Degree or equivalent professional certification in Finance, Accountancy, or related field.
  • A minimum of 3 years of experience in Asset and Liability Management (ALM) or a related field.
  • Proficiency in SQL query report writing.
  • Strong analytical thinking, interpersonal, and communication skills.
  • Knowledge of Basel II/Basel III, liquidity risk, and regulatory reporting on liquidity.

To apply, please click "APPLY NOW" or email Rebekah Kok at quoting reference number #267613. Data provided is for recruitment purposes only.

Due to the volume of applications received, we regret to inform you that only shortlisted candidates will be notified.

JTK Number: JTKSM 995 | Company Registration Number: 201301019088 (1048918-T)

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