road map to performance management. 1.the information challenge. 2.bank-bi® features, benefits and...
TRANSCRIPT
Road Map To Performance Management
1. The Information Challenge.2. Bank-BI® Features, Benefits and Components.3. Strategy Management Overview.
Agenda
Barrier to Increased PerformanceLack of visibility through entire cycle
RisksRisks OpportunitiesOpportunities
Confident DecisionsConfident Decisions
Predictable PerformancePredictable Performance
Strategic AlignmentStrategic AlignmentStrategyStrategy
ExecutionExecution
The Challenge Information Management
Facts from Banks
30% - 40% of Data not available electronically.10% - 15% of data not available at all.Data spread between 3-6 systems at each bank. Banks require 10-15 days monthly involving 2-5
persons working full time on preparing reports. Most of banks has data integrity issues (collaterals,
facilities,..). Almost all of the banks has data quality issues.Most of the banks has complex Consolidation
requirements. *
* Statistics based on Pio-Tech independent survey.
Performance Management Road Map?
The Evolutionary Scale
Information management – Data Integration and Quality Management Business Intelligence – Information Delivery And Discovery Performance Management – “How can we achieve our strategic goals?”
Information
Management
Business Intelligence
Performance Management
Bank-BI® - Banking Data WarehouseOne Source……One Truth
CROand CIO
Line of business
owner
CFO
CEO
Aligning solution with business requirements
Bank-BI® - Banking Intelligence SolutionIntegration with SAP®
Bank-BI® v.5 - Road Map To Performance Management
Solution Overview
Profitability
Information Management
Islamic Analysis
Financial Analysis
Scenario Analysis
FATCABusiness Analysis
Regulatory Reporting
Business Intelligence
Performance Management
Planning Profitability Risk ManagementStrategy Management
Information Delivery
Mo
bility
An
aly
sis
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rting
Bank-BI® - Reference List
Bank-BI® - Meet the Information Demand
Features
Provides a single source of information for the bank different users.
Increases Business User productivity with fewer demand from I.T.
Centralizes reports management, scheduling and distribution.
Keep historical data for compliance and analysis requirements.
Business User Knowledge Management. Multiple reports and output formats (XLS, PDF, XML,
BO, JIF, HTML)Solves many financial data problems such as:
Accounts/Products/GL Reporting. Customer vs. Account Calculations. Maturity Classification and GAP calculations. Risk Portfolio Grouping. Capital requirement Calculation. Ledger Grouping for Financial Reporting
Bank-BI® v.5 - Road Map To Performance Management
Solution Overview
Profitability
Information Management
Islamic Analysis
Financial Analysis
Scenario Analysis
FATCABusiness Analysis
Regulatory Reporting
Business Intelligence
Performance Management
Planning Profitability Risk ManagementStrategy Management
Information Delivery
Mo
bility
An
aly
sis
Re
po
rting
Logical Data Model
Oracle/Microsoft SQL DatabaseMetadata management.Referential Integrity for Quality ManagementOperational Data Store for data mapping.Multiple Levels Data Consolidation With
Dimensionally Modeled Business Oriented Schemas. Scalable Bus Architecture For Future Expansion.Possibility to Migrate the Financial Data Model to the
full Bank-BI® DWH LDM
Bank-BI® - Features & Benefits Financial Data Model
Bank-BI® Calculation EnginesSolution Overview
Ca
Information Management
Calculation Engines
Prebuilt Modules & Reports
Financial LDM (DWH)
Risk and ProvisionsFinancial Modeler
Information Delivery Tools
Regulatory & IFRS Reports Basel II Reports AML and Customer Tracking Reports
Transaction Tracking
Data Verification Assessment and Audit
Validation Rules Engiine
Two types of data audit:Data Format check.Data Quality Assessment.
Dynamic Engine allows users to define multiple Formats and Rules then apply it to various reports/files.
Within report/file or across reports/files validation.Produce a list of errors submit back via electronic
gates.Full Audit trail capabilities.
Validation Rules engine
Bank-BI® v.5 - Road Map To Performance Management
Solution Overview
Profitability
Information Management
Islamic Analysis
Financial Analysis
Scenario Analysis
FATCABusiness Analysis
Regulatory Reporting
Business Intelligence
Performance Management
Planning Profitability Risk ManagementStrategy Management
Information Delivery
Mo
bility
An
aly
sis
Re
po
rting
Web Query & Analysis SAP Business Objects
Business User Tool
Business Objects for Query, slice and dice and Multidimensional Analysis or through Dashboards.
Simplifies the Complexity of Business Data by Using Common Business Terms.
Used Across All Business Objects Products.The Foundation for Empowering End-User Query and
Analysis.
Web Query & Analysis with Mobility SAP Business Objects
Various Reporting Tools
WebIntelligence: Intuitive ad hoc reporting and analysis.
Dashboard: Track operations with interactive ready dashboards for every user
Explorer: Google-like search experience.Access and analyze information using IPad and
mobile devices.
Bank-BI® v.5 - Road Map To Performance Management
Solution Overview
Profitability
Information Management
Islamic Analysis
Financial Analysis
Scenario Analysis
Business Analysis
Regulatory Reporting
Business Intelligence
Performance Management
Planning Profitability Risk ManagementStrategy Management
Information Delivery
Mo
bility
An
aly
sis
Re
po
rting
FATCA
Bank-BI® - Business Modules Business and Financial Analysis
Bank-BI® - Business Modules Business and Financial Analysis
Bank-BI® - Business Modules Business and Financial Analysis
Copyright © 2004 Pioneers nformation Technologies. All rights reserved.
Bank-BI® - Business Modules Business and Financial Analysis
Bank-BI® - Regulatory Reporting Platform
Ready Report Packages Covers
Jordan. Syria. Egypt. Palestine. KSA. Qatar. UAE Kuwait Cyprus. FinRep. Nigeria. Libya.
The Compliance Best PracticeAs Defined by the Federal Reserve
Compliance Life Cycle
Automation: Collection, quality management, interfacing , classification and transformation of financial data, preparation of reports, validation of data and submittal.
Documentation: Ensure the procedures for preparing each report are available, Reconciliations and manual adjustments are clearly documented.
Revision & Approval: Ensure that the data is thoroughly reviewed before submission, document reasons for unusual/significant changes & conduct root cause analysis and variance analysis.
Communication: Enhance the communication between the various business lines and stake holders engaged in the regulatory reporting process.
Compliance is a complete back end process
Bank-BI® - Ratios Builder
Build New or Use from ratios library
Utilities to define and build financial and performance ratios.
Use visualization tools to develop dashboard to visualize the ratios
Library of over 40 ratios ready to use.Track metrics over time to identify trends. Use rules for alerting.Drill down to the level of details for root cause
analysis.Prebuilt packages of reports complies with several
regulators in the region.
Bank-BI® v.5 - Road Map To Performance Management
Solution Overview
Profitability
Information Management
Islamic Analysis
Financial Analysis
Scenario Analysis
Business Analysis
Regulatory Reporting
Business Intelligence
Performance Management
Planning Profitability Risk ManagementStrategy Management
Information Delivery
Mo
bility
An
aly
sis
Re
po
rting
FATCA
Thank you!