Requisition ID: 168437
Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.
Job Purpose: The Manager, Funds Transfer Pricing is a key resource in the ongoing implemention and maintenance of the matched maturity funds transfer pricing (FTP) system and processes within the Bank. The Manager will assume responsibility for ensuring the monthly and quarter-end production cycles are carried out in a timely manner. In addition, operational enhancements of current processes and incorporating new methodologies and/or methodology changes will be a key component of the position.The Manager will work closely with our business partners, Group Treasury Funds Transfer Pricing team, and technology. Support team to develop / implement matched maturity FTP methodologies in the monthly production cycle and automate the methodologies in the Bancware system, ensure acuracy and establish controls in the system, develop Business Line reporting on a matched maturity basis, develop margin analysis and reporting within the new environment, and support the analytical needs of business line users. Continuous analysis and forecasting of the Funding Centre NII will be another key focus of the position. The Manager will also assume responsibilities to provide support to business line & product team to continuously identify both methodology and operational allignment issues between Funding Centre and all Business Lines. The Manager will also provide ad hoc support to the Bank\xe2\x80\x99s Net Interest Margin analysis and reporting. Ad hoc projects as requested are also common and require completion in a timely manner.
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