Financial Reporting Specialist

1 day ago

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

Overview of the Finance Department

At SGS Société Générale de Surveillance SA, our Finance Department plays a vital role in supporting Business Units, Service Units, and General Management with financial and strategic steering. Our core mission involves delivering sound financial reports, scrutinizing business plans, and offering advice on capital, liquidity, and funding resources.

The Finance Department performs independent certification of all financial aggregates and creates daily P&L explanations for market activities. We also oversee and execute cross-business projects in the financial and regulatory areas of the industry, providing expertise on accounting, prudential, and tax norms while ensuring compliance.

Role Overview

This position focuses on delivering accurate and timely liquidity reporting, including the daily Cash Flow Forecast (CFF), daily dashboard reports, weekly liquidity stress testing, and other essential liquidity reporting needs. The role requires a detail-oriented individual with expertise in financial products and a proactive approach to data quality and process improvement.

  • Data Accuracy: 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).
  • Data Adjustments: Process manual adjustments to correct data quality issues and escalate anomalies, breaches, or limit exceptions promptly.
  • Collaboration with Offshore Teams: Oversee and review first-level controls performed by offshore support teams in India.
  • Issue Resolution: Address data quality and system feed issues, manage manual adjustments, and liaise with system projects to implement data enhancements.
  • Regulatory and Audit Support: Assist with regulatory reviews, internal audits, and ensure compliance with BCBS 239 data validation requirements.
  • Process Improvement: Document procedures, participate in system automation projects, user acceptance testing (UAT), and develop interim solutions (e.g., Excel macros) to stabilize and streamline reporting.

Salary Range: $120,000 - $180,000 per year

Required Skills and Qualifications

Must Have:

  • 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
  • Ability to work independently with aggressive deadlines.
  • Strong Excel skills
Benefits

We offer a competitive salary range of $120,000 - $180,000 per year, as well as various benefits, including:

  • Minimum of 20 Vacation days + 4 personal days
  • 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

We are an equal opportunities employer and welcome applications from diverse candidates. Apply now to take your career to the next level.

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