Fintech Liquidity Reporting Specialist

2 weeks ago

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

About the Role:

The Finance Department of Societe Generale is a global organization with a local presence, delivering sound financial reports and supporting business units. The team performs independent certification of all financial aggregates, creates daily P&L explanations, and oversees cross-business projects in financial and regulatory areas.

Liquidity Reporting production is responsible for producing, reconciling, and distributing daily/weekly/monthly liquidity reports to senior management and regulators. This role includes daily, weekly, and monthly liquidity funding reporting, liquidity stress testing, 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, 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.
  • 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.
  • 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 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.

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

Nice to Have:

  • VBA a plus
  • Alteryx, Python, Power BI a plus

Estimated Salary: $120,000 - $150,000 per year, depending on experience.

Benefits:

Societe Generale offers a competitive benefits package, including minimum of 20 vacation days, health spending and personal spending accounts, fully sponsored virtual healthcare assistance, Employee Assistance Program, and a culture of continuous development through various training programs.

Diversity and Inclusion: Our Diversity & Inclusion Mission: Recruit, develop, advance, and retain a diverse workforce that is united in our efforts to enhance our competitive position and deliver innovative solutions to our clients.

Hybrid Work Environment: Societe Generale offers a hybrid work arrangement that offers employees the flexibility to work remotely, as well as on-site, in order to promote interaction and collaboration with colleagues while adhering to all SG standard protocols.

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