Financial Data Analyst

2 weeks ago


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

We are seeking a detail-oriented Financial Data Analyst to join our team as a Liquidity Reporting Specialist. This role requires strong accounting and finance background, experience in liquidity reporting, and product knowledge in banking and derivatives.

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.
  • 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.
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.
  • Strong Excel skills.
Benefits:
  • A competitive salary range of $80,000 - $110,000 per annum.
  • A 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.
  • Fully sponsored virtual healthcare assistance and Employee Assistance Program for you and your immediate family.
About Us:

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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