Contractor - General
7 days ago
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Financial Reporting
1. Closing of monthly financial account of HLISB including TB, P&L and Balance Sheet Financial statement submission to BNM (quarterly)
2. The Bank Statutory account Report (yearly)
3. Pillar 3 (half yearly/yearly)
4. HLISB SBU financial report (monthly)
5. Financial Highlights for Board (Quarterly)
6. Financial performance consists of
- Abridge P&L and the KPI’s graph
- Abridge Balance Sheet
- Financing and Deposit vs Islamic Industry Benchmarking
- The Key Performance Indicators for HLISB are comprised of:
- Profitability & Efficiency
- Business Growth
- Asset Quality
- Shareholder value
- HLISB vs Peers benchmarking Performance
- Margin Performance - Net Profit Margin (“NPM”) Analysis
7. Compliance with BNM Guidelines for Board (Quarterly)
8. Financial Highlights based on financial statement and financial performance BARMC (Quarterly)
Management Accounting & Reporting (with frequency)
1. Management Report consists of
- Balance Sheet
- Profit and Loss
- Financing
- Deposit
- Off Balance Sheet - Commitment and Contingencies)
- Segmental reports
- Non-financing Income /Fee based income
- Asset Quality
- Margin report
- Islamic Industry Benchmarking
- Opex
- ECL
2. BNM monthly Financial Report and Key Financial indicator Report (BNM Format)
3. HLFG monthly MC report (HLFG Format)
4. HLFG 13 month rolling (monthly)
Financial Data Management & Data Mining
1. Financing & Deposit monthly/quarterly/ yearly
2. BNM monthly Statistics
Other Function:
1. CRR Annual review
2. BNM - Liquidity and ALM monthly reporting
3. Updating HLISB reference and deposit rate into HOST system
4. RCSA Control testing half yearly and yearly
5. Compliance-i Independent Review (As & when required)
6. ASB Hurdle Rate (As & When required)
7. IPRS effective test (Quarterly)
8. Updating the quarterly and annual HLISB financial statements on the webpage
9. Board Policy on GL Control (Reconciliation Quarterly)
10. Alternative BUCRs task
- About Hong Leong Bank_
- We are a leading financial institution in Malaysia backed by a century of entrepreneurial heritage. Providing comprehensive financial services guided by a Digital-at-the-Core ethos has earned us industry recognition and accolades for our innovative approach in making banking simpler and more effortless for our customers. Our digital and physical offerings span across a vast nationwide network in Malaysia, strengthened with an expanding regional presence in Singapore, Hong Kong, Vietnam, Cambodia, and China._
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