Financial Reporting Specialist

2 weeks ago

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

SGS Société Générale de Surveillance SA is a global organization with a local presence, delivering sound financial reports and supporting Business Units, Service Units, and General Management with financial and strategic steering.

Salary Information

The estimated annual salary for this position is $80,000-$110,000, depending on experience and location.

Job Description

Liquidity Reporting production is responsible for producing, reconciling, and distributing Daily/Weekly/Monthly liquidity reports to SG's ALM and RISK teams as well as senior management and regulators. This role includes daily, weekly, and monthly liquidity funding reporting and liquidity stress testing reporting and various other funding flow snapshots.

Key Responsibilities:
  • Conduct periodic reviews of data completeness and accuracy, performing first-level checks with offshore teams and second-level validations against other reporting streams (e.g., accounting).
  • Process manual adjustments to correct data quality issues and escalate anomalies, breaches, or limit exceptions promptly.
  • Oversee and review first-level controls performed by offshore support teams in India.
  • Address data quality and system feed issues, manage manual adjustments, and liaise with system projects to implement data enhancements.
  • Assist with regulatory reviews, internal audits, and ensure compliance with BCBS 239 data validation requirements.
  • Document procedures, participate in system automation projects, user acceptance testing (UAT), and develop interim solutions (e.g., Excel macros) to stabilize and streamline reporting.
Required Skills and Qualifications

To succeed in this role, you will need:

  • A 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.
Language Requirements

This role requires fluency in English, both orally and in writing, to collaborate regularly with colleagues and partners in the United States.

  • Accounting Specialist, Financial Reporting Expert

    4 weeks ago

    Montreal, Quebec, Canada Intact Financial Corporation Full time

    At Intact Financial Corporation, we're seeking an experienced Accounting Specialist to join our Financial Reporting & Consolidation department.The successful candidate will play a key role in the analysis and disclosure of financial information, participating in the preparation of quarterly and annual consolidated financial statements. Additionally, they...

  • Investment Reporting Specialist

    4 weeks ago

    Montreal, Quebec, Canada Intact Financial Corporation Full time

    We're seeking an experienced Investment Reporting Specialist to join our dynamic team at Intact Financial Corporation. In this role, you will support the investment teams by contributing to the delivery of external and internal financial information related to investments.As an Investment Reporting Specialist, you will participate in month-end, quarter-end,...

  • Financial Reporting Specialist

    4 weeks ago

    Montreal, Quebec, Canada Fed Finance Full time

    Company OverviewFed Finance is a leading recruitment agency specializing in accounting and finance professions. Founded in 2001, our consultants are experts with exceptional communication skills, committed to supporting candidates throughout their job search and career.Job SummaryWe seek an experienced Financial Reporting Specialist to join our team. This...

  • Financial Reporting Specialist

    2 weeks ago

    Montreal, Quebec, Canada Valsoft Corporation Full time

    We are seeking a highly skilled Financial Reporting Specialist to join our team at Valsoft Corporation. This is a full-time position based in Montreal, where you will be responsible for performing various accounting and finance tasks to support accurate financial reporting and analysis.As a Financial Reporting Specialist, your day will be filled with...

  • Financial Reporting Specialist

    2 weeks ago

    Montreal, Quebec, Canada State Street Full time

    Job OverviewWe are seeking a highly skilled Financial Reporting Specialist to join our team of dedicated accounting professionals. This is an exciting opportunity to work with premier private credit fund clients and contribute to the growth of our organization.

  • Financial Reporting Specialist

    2 weeks ago

    Montreal, Quebec, Canada Saputo, Inc. Full time

    We are seeking a highly skilled Financial Reporting Specialist to join our team at Saputo, Inc.As a key member of our Corporate Accounting department, you will be responsible for preparing, processing, and analyzing financial information to ensure accurate and timely reporting.The ideal candidate will possess excellent analytical skills, with the ability to...

  • Financial Reporting Specialist

    2 weeks ago

    Montreal, Quebec, Canada TALINKO Inc. Full time

    Job Description:We are seeking a highly skilled Financial Reporting Specialist to join our team at TALINKO Inc.Job Summary:This is a key role that involves the production of financial statements, and we require someone with a Bachelor's degree in Accounting and a recognized accounting title (CPA). The ideal candidate will have at least 10 years of...

  • Senior Financial Reporting Analyst

    4 weeks ago

    Montreal, Quebec, Canada Intact Financial Corporation Full time

    About the RoleWe are seeking an experienced Senior Financial Reporting Analyst to join our Financial Reporting & Consolidation team. As a key member of this department, you will play a vital role in the analysis and disclosure of financial information.The ideal candidate will have a strong background in accounting and experience with complex financial...

  • Financial Planning and Reporting Specialist

    2 weeks ago

    Montreal, Quebec, Canada CAE Inc Full time

    About CAE IncCAE Inc is a leading provider of aviation training solutions, and we are seeking a highly skilled Financial Planning and Reporting Specialist to join our team.Salary Range: $80,000 - $110,000 per annum, depending on experience.Job DescriptionWe are looking for a detail-oriented and organized individual to support the financial planning and...

  • International Financial Reporting Specialist

    2 weeks ago

    Montreal, Quebec, Canada CAE Inc Full time

    CAE Inc. OpportunityEstimated Salary: $120,000 - $150,000 per yearJob DescriptionAs an International Financial Reporting Specialist at CAE Inc., you will be responsible for managing complex accounting projects and serving as a subject matter expert on non-routine transactions.Act as the primary point of contact for business units, operations, and finance...

  • Financial Reporting and Project Support Specialist

    2 weeks ago

    Montreal, Quebec, Canada Crédit Agricole SA Full time

    About the RoleWe are seeking a highly skilled Financial Reporting and Project Support Specialist to join our team at Crédit Agricole CIB.

  • Investment Financial Reporting Specialist

    4 weeks ago

    Montreal, Quebec, Canada PSP Investments Full time

    About PSP InvestmentsPSP Investments is a leading institutional investment manager that fosters collaboration and innovation in the financial services industry.Job SummaryWe are seeking an Investment Financial Reporting Specialist to join our team. As a key member of our accounting department, you will play a vital role in ensuring the integrity of financial...

  • Financial Reporting Specialist

    2 weeks ago

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

    At SGS Société Générale de Surveillance SA, we are committed to delivering high-quality financial reporting that supports our business objectives. We are seeking an experienced Financial Reporting Specialist to join our team in Liquidity Management.About the RoleThe successful candidate will be responsible for producing accurate and timely liquidity...

  • Financial Analyst Reinsurance Specialist

    4 weeks ago

    Montreal, Quebec, Canada Intact Financial Corporation Full time

    Job DescriptionWe are seeking a highly skilled Financial Analyst Reinsurance Specialist to join our team at Intact Financial Corporation.About the RoleThe Financial Analyst Reinsurance Specialist will play a key role in supporting Group Reinsurance activities, providing recommendations to ensure consistency and application of best reinsurance practices...

  • Financial Reporting and Fund Administration Specialist

    4 weeks ago

    Montreal, Quebec, Canada State Street Full time

    We are a team of dedicated accounting professionals who deliver financial reporting and day-to-day fund administration support to our clients. Join us in building innovative solutions to revolutionize how we service our customers.The team you will be joining is part of International Fund Services (IFS), acquired by State Street, a recognized industry-leading...

  • Senior Financial Reporting Specialist

    4 weeks ago

    Montreal, Quebec, Canada PSP Investments Full time

    Unlock Your Career PotentialAt PSP Investments, we're dedicated to fostering a culture that encourages growth, collaboration, and innovation. As a Senior Financial Reporting Specialist, you'll play a key role in shaping the financial future of our organization.About Your Role:You will be responsible for analyzing and recording accounting transactions for PSP...

  • Financial Reporting Specialist

    4 weeks ago

    Montreal, Quebec, Canada Fiera Capital Full time

    Company OverviewFiera Capital is a leading global investment firm that offers a unique culture of purpose, where employees feel valued, cared for, seen, and heard. We are committed to creating an inclusive and equitable environment where everyone can achieve their true potential.Job DescriptionWe are seeking a highly skilled Financial Reporting Specialist to...

  • Financial Reporting Specialist

    2 weeks ago

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

    Job Overview:The Finance Department at Societe Generale is responsible for delivering sound financial reports and providing strategic steering to Business Units, Service Units, and General Management.This role focuses on producing accurate and timely liquidity reporting, including daily Cash Flow Forecast, daily dashboard reports, weekly liquidity stress...

  • Senior Financial Reporting Specialist

    4 weeks ago

    Montreal, Quebec, Canada Randstad Full time

    About the RoleWe are seeking an experienced Financial Analyst - IFRS Reporting to join our team at a large Montreal company. This is an excellent opportunity for someone with in-depth knowledge of financial statement preparation and IFRS reporting to take on new challenges and advance their career.About the PositionThe successful candidate will have 12...

  • Senior Financial Analyst

    4 weeks ago

    Montreal, Quebec, Canada Intact Financial Corporation Full time

    Embark on a dynamic career journey as an IT Senior Financial Analyst at Intact Financial Corporation, where you will be empowered to deliver exceptional results and shape the future of our organization.About the RoleWe are seeking an experienced financial professional to join our Montreal IT Finance team. If you have a passion for driving business growth...