Financial Data Analyst
7 days ago
As a key member of the Finance Department at SGS Société Générale de Surveillance SA, you will play a crucial role in delivering accurate and timely liquidity reporting. This position focuses on delivering high-quality financial data, ensuring data accuracy, and collaborating with offshore teams to drive process improvements.
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.
- 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.
- Average salary: $120,000 per year.
- Supportive maternity, paternity, parental, and adoption leave policy.
- Health spending ($2,000/year) and personal spending ($1,000/year) accounts with 75+ eligible reimbursement categories.
- Fully sponsored virtual healthcare assistance and Employee Assistance Program to you and your immediate family.
- Variety of Employee Resource Groups (ERG) to engage with.
- A culture of continuous development by encouraging our employees various training programs.
SGS Société Générale de Surveillance SA is a global organization with a local presence, committed to delivering sound financial reports and supporting business units with strategic steering. Our core mission involves scrutinizing business plans, offering good advice on capital, liquidity, and funding resources, and creating daily P&L explanations on market activities.
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