Senior Executive, Balance Sheet

Jawatan Kosong Senior Executive, Balance Sheet di [SYARIKAT]



Funds Transfer Pricing (FTP):

  • Prepares and provides FTP information for month-end closing.
  • Supports FTP computation, including analytics and implications.
  • Assists in budget and forecast preparation, in relation to FTP.
  • Assists in attending to any ad-hoc requests, requested from the management, other divisions or BNM.

Bank Negara Malaysia Reporting:

  • Ensure the required data for the regulatory reporting is received.
  • Prepare ‘Net Liquidity Framework (NLF) for ‘New Statistical Reporting Systems (NSRS)’ reporting to be submitted to BNM on the 12th of every month via the STATsmart application.
  • Prepare ‘Risk Weighted Capital Ratio (RWCR) for ‘New Statistical Reporting Systems (NSRS)’ reporting to be submitted to BNM on the 15th of every month via the STATsmart application.
  • Prepare ‘Net Liquidity Framework (NLF) and ‘Risk Weighted Capital Ratio (RWCR) reporting to be submitted to BNM, Jabatan Kewangan Pembangunan dan Enterprise on the 15th of every month.
  • Prepare ‘Liquidity Coverage Ratio (LCR)’ and ‘Net Stable Funding Ratio (NSFR)’ reporting to be submitted to BM on the 15th of every month.
  • Ensure compliance with the framework, procedures and guidelines set by BNM.
  • Ensure timely submissions to BNM.
  • Ensure all reports and information provided are accurate and timely for the use of other units and departments.

Hurdle Rate:

  • Prepare Hurdle Rate reports for Assets and Liabilities Management (ALM) on a monthly basis.
  • Annual Financial Statements:
  • Prepare NLF, LCR, NSFR and RWCR related information and include it as part of ‘Note to Financial Statement’ in the bank’s annual report.
  •  Capital Management:
  • ·Analyze and access the needs for raising additional capital or funding.
  • Prepare and analyze Risk-Weighted Assets (RWA) computation for credit risk, market risk and operational risk.
  • Prepare and ensure the capital adequacy ratios, include Common Equity Tier 1 (CET1) Capital, Tier 1 Capital and Total Capital Ratios is comply as per BNM requirement.


Qualifications & Experience:

  • Possess a Bachelor’s Degree (Hons) in Accounting, Finance or any relevant field.
  • 1-3 years of working experience in Banking and Financing industry

Knowledge and Skills:

  • Knowledge in Accounting, Finance and Banking
  • Knowledge of accounting standards as well as understanding of the acts related to banking operations
  • Proficient in Microsoft Office (Excel, Word, PowerPoint)
  • Knowledge in the IFAS system
  • Knowledge in the products offered by Bank
  • Professional qualifications such as MIA, ACCA or CIMA or other equivalent professional qualifications that are recognized worldwide or in Malaysia

Maklumat Tambahan Jawatan Kosong

Tahap Pekerjaan : Senior Executive
Kelayakan : Accounting/Finance, Corporate Finance/Investment
Pengalaman Kerja : 3 years
Jenis Kerja : Full-Time
Pengkhususan Kerja : Accounting/Finance, Corporate Finance/Investment / 501, 132

Maklumat Syarikat Majikan, [SYARIKAT]

Bank Simpanan Nasional

Motivated by its mission to deliver a better life within the reach of all Malaysians, BSN committed to be better by pushing its limits to provide comprehensive financial services to all Malaysians. BSN strives to give all Malaysians an equal opportunity to pursue a better and more promising financial future, and be their gateway to a better life. To achieve this, the bank leverages its expertise and experience on financial inclusiveness, supported by a comprehensive product and service range and delivered through multiple touch points in every corner of the countryIncorporated in 1974, BSN currently has close to 7000 employees, supported by 392 branches, 738 Automated Teller Machines (ATMs), 398 Cash Deposit Machines (CDM) and more than 5,000 Ejen Berdaftar BSN (EB BSN) across the country.BSN has over 9 million customers across Malaysia with retail deposits as of June 2018 amounting to RM15.39 billion.BSN offers a range of conventional and Islamic savings, wealth management, micro business, personal financing, automobile financing and cards products.For more information about BSN, visit the website at

Maklumat Tambahan Syarikat [SYARIKAT]

Saiz Syarikat : More than 5000 Employees
Masa Pemprosesan Permohonan : 27 days
Industri : Banking / Financial Services
Elaun dan Lain-lain : Dental, Medical, Loans, Sports (e.g. Gym), Regular hours, Mondays – Fridays, Formal (e.g. Shirts + Ties)
Lokasi : Kuala Lumpur