Liquidity Management Reporting Analyst - Corporate Finance / Accounting Jersey City - United States Liquidity Management Reporting Analyst - Corporate  …

SOCIETE GENERALE
in Jersey City, NJ, United States
Permanent, Full time
Be the first to apply
Competitive
SOCIETE GENERALE
in Jersey City, NJ, United States
Permanent, Full time
Be the first to apply
Competitive
Liquidity Management Reporting Analyst - Corporate Finance / Accounting Jersey City - United States
  • Maintain weekly/monthly liquidity reporting for all reporting entities including banking product reporting, liquidity on treasury, fixed income, equity and prime brokerage business.
  • maintain controls on data quality
  • Involve in projects of data quality review on liquidity reporting including Liquidity Accounting Consistency (LAC) process, cross liquidity report reviews
  • involve production issues including system feed issues, manual adjustments and follow up data enhancements with system projects
  • Assist in regulator reviews and internal audit reviews
  • Participate in projects of system automations and enhancements, model user-acceptance-testing (UAT)
  • Short term solution to stabilize data reporting by use of excel or other tools, including macro to facilitate reporting needs
  • Knowledge of financial products (derivatives, equity and fixed income securities, currencies, structured products, deferred commission assets, commodities, commercial paper, private equity, hedges)


  • All our positions are open to people with disabilities

    Profile

    Skills Required:
  • Knowledge in banking products --- derivatives, loans, funding vehicles, currencies, fixed income and equity securities
  • Strong Excel skills, VBA a plus
  • Strong writing and communication skills
  • Ability to work independently with aggressive deadlines
  • Strong accounting and finance background
  • Liquidity stress testing reporting experience a plus
  • Knowledge in regulatory reporting in liquidity risk management and other relevant compliance requirements (e.g. FR2052a, SR11-7) a plus

  • Desired / Plus:
  • Degree in Finance and Accounting desired

  • Competencies:
  • Strong writing and communication skills
  • Ability to work with aggressive deadlines
  • Good analytical and communication skills
  • Must be well organized and detail oriented
  • Must be able to multitask and adapt to a changing work environment
  • Must be a team player

  • Experience Needed:
  • 1-3 years of experience in financial institutions


  • Environment
    The Liquidity Management Reporting team in the Accounting and Finance department of SG USA has significant initiatives in the coming years which objective is to strengthen and adapt technology infrastructure and business processes for Risk and liquidity reporting production need and to support the business growth as well as compliance with regulatory reporting requirements. Among these initiatives are defining and implementing accounting and regulatory reporting for regulatory/compliance reporting initiatives for both Bank and combined US operations. It includes daily, weekly and monthly liquidity funding reporting and liquidity stress testing reporting and various other funding flow snapshots. In addition, the team interfaces with regulators and business support for reviews, examinations as well as reporting requirement changes

    Job code: 19000HPF
    Business unit: SG AMERICAS OPERATIONAL SECURITIES
    Starting date: 29/07/2019
    Date of publication: 01/07/2019
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