CashBOP Reporting

1. Ensure accuracy, completeness and timeliness of Form P and Form R submissions – daily (Alliance Bank Malaysia Bhd and Alliance Islamic Bank Bhd)
2. Ensure accuracy, completeness and timeliness of Outgoing partial submissions – daily (Alliance Bank Malaysia Bhd and Alliance Islamic Bank Bhd)
3. Prepare FC daily recon and daily tracking report.
4. Answering BNM CIS query and Query on CashBOP transaction raised by BNM