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Gauteng: Funds Transfer Pricing Analyst posted by Ovations Technologies

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Job Description

Description: The FTP team is busy implementing the client FTP month-end process in Moodys and require a consultant to assist with this process. 6 months contract The FTP month-end process: On a monthly basis all assets and liabilities in the ZAR banking book are transfer priced, i.e. account level data is imported into Moodys, and every account is assigned the various FTP components based the appropriate data attributes and the predefined FTP rules. Every account is tagged with a business unit and product line indicator and the results are aggregated to the business unit product line level and reported in the ledger (SAP BPC). Deliverables: We require a senior resource to assist with the implementation in the system and to do deal level comparison of the results to our current system (Sendero), detailing the reasons for differences by referencing the predefined FTP rules and the system configuration. Skills required: Python skills required given size of datasets (current comparisons done in Python). If not Python, then SQL skills will be considered Skills · Business administration and management · Change Management · Client Service Management · Consumer behaviour · Diversity management · Financial Accounting Principles · Governance, Risk and Controls · Operations planning · Principles of project management Strategic planning
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