Financial Data Analyst

2 weeks ago


Montreal, Quebec, Canada SGS Société Générale de Surveillance SA Full time

About SGS Société Générale de Surveillance SA

SGS Société Générale de Surveillance SA is a global organization with a strong presence in the financial sector. Our core mission is to deliver accurate and timely liquidity reporting, including daily Cash Flow Forecast (CFF), daily dashboard reports, weekly liquidity stress testing, and other essential liquidity reporting needs.

Job Description

This role focuses on delivering high-quality liquidity reporting, collaborating with offshore teams, and driving improvements in data quality and operational efficiency. Key responsibilities include:

  • Conducting periodic reviews of data completeness and accuracy, performing first-level checks with offshore teams and second-level validations against other reporting streams.
  • Processing manual adjustments to correct data quality issues and escalating anomalies, breaches, or limit exceptions promptly.
  • Overseeing and reviewing first-level controls performed by offshore support teams in India.
  • Addressing data quality and system feed issues, managing manual adjustments, and liaising with system projects to implement data enhancements.
  • Assisting with regulatory reviews, internal audits, and ensuring compliance with BCBS 239 data validation requirements.
  • Documenting procedures, participating in system automation projects, user acceptance testing (UAT), and developing interim solutions to stabilize and streamline reporting.

The ideal candidate will have a strong accounting and finance background, experience in liquidity reporting, and knowledge of banking and broker dealers products. Strong writing and communication skills, as well as proficiency in Excel, are also essential.

Required Skills and Qualifications

Mandatory qualifications include:

  • Strong accounting and finance background and experience in Liquidity reporting.
  • Product knowledge in Banking and Broker Dealers - derivatives, loans, funding vehicles, currencies, fixed income, equity securities, and commodities.
  • Experience in regulatory reporting in liquidity risk management.
  • Strong writing and communication skills.
  • Strong Excel skills.

Prior experience with Alteryx, Python, or Power BI is a plus.

Benefits

SGS Société Générale de Surveillance SA offers a competitive salary of $120,000 per annum, comprehensive benefits package, and opportunities for professional growth and development. Additionally, employees can enjoy flexible work arrangements, virtual healthcare assistance, and Employee Assistance Program.

A supportive maternity, paternity, parental, and adoption leave policy is also in place. Furthermore, employees have access to various training programs, including Coursera, GoFluent, Pluralsight, First Finance, and others.



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