Financial Reporting Specialist

2 weeks ago

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

Discover an exciting opportunity to drive liquidity management processes forward at Societe Generale, a global leader in banking and investor solutions.

About the Job:

The Finance Department of Global Banking and Investor Solutions (GBIS) is a key player in delivering sound financial reports, supporting business units, and ensuring effective financial steering. Our team performs independent certification of all financial aggregates and creates daily P&L explanations on market activities. We oversee and execute cross-business projects in the financial and regulatory areas of the industry by providing expertise on accounting, prudential, and tax norms while ensuring compliance.

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 team has three primary functions: a dedicated dashboarding team, a liquidity stress testing team, and a 2052a regulatory reporting team. This role includes daily, weekly, and monthly liquidity funding reporting and liquidity stress testing reporting and various other funding flow snapshots. System integration involves account conversion for back-office systems.

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.

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.

This role offers an exciting opportunity to contribute to critical liquidity management processes while driving improvements in data quality and operational efficiency.

Requirements:
  • 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.

We offer a competitive compensation package, including a minimum salary of $120,000 per year, plus benefits such as 20 vacation days, 4 personal days, health spending accounts, and a virtual healthcare assistance program. Additionally, we provide opportunities for professional development through our online training platform and encourage a culture of continuous learning.

Benefits:
  • Competitive compensation and benefits package.
  • Opportunities for professional development and growth.
  • A culture of continuous learning and improvement.

Societe Generale offers a hybrid work arrangement that allows employees to balance remote work with collaboration and interaction with colleagues. We strive to create a diverse and inclusive workplace that reflects the communities we serve.

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