Liquidity Reporting Specialist - Data Control & Reconciliation - Corporate Finance / Accounting Jersey City - United States Liquidity Reporting Specialist - Data Control &  …

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 Reporting Specialist - Data Control & Reconciliation - Corporate Finance / Accounting Jersey City - United States
This role will be to have a dedicated resource focused on control framework and data control reconciliation for the respective reports as well as across the liquidity reports.

Day to Day Responsibilities:
  • Maintain various reporting controls on data quality and model behavior;
  • Work on control framework projects on Balance Sheet reconciliation and reconciliation to the GL/back office data;
  • Work on 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, and model user-acceptance-testing (UAT);
  • Work on short term solutions to stabilize data reporting by use of excel or other tools, including macro to facilitate reporting needs; and
  • Utilize knowledge of financial products (derivatives, equity and fixed income securities, currencies, structured products, deferred commission assets, commodities, commercial paper, private equity, and hedges).
  • Interface with the Data Governance & Standards Officer for updates to standards, policy and procedures


  • All our positions are open to people with disabilities

    Profile

    Description of the skills/knowledge/expertise required:

  • Strong accounting and finance background and experience in Liquidity reporting, Liquidity stress testing- but also the products and processes associated with a Broker Dealer.
  • Knowledge of USGAAP and IFRS
  • Product knowledge in Broker Dealers --- derivatives, loans, funding vehicles, currencies, fixed income, equity securities and commodities.
  • Experience in regulatory reporting in liquidity risk management, stress testing and other relevant compliance requirements (e.g. SR11-7) a plus
  • Strong Excel skills, VBA a plus
  • Strong writing and communication skills
  • Ability to work independently with aggressive deadlines


  • Environment
    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 in that they have a dedicated dash boarding team, a liquidity stress testing team and a 2052a regulatory reporting team.

    Job code: 190001FA
    Business unit: SG AMERICAS OPERATIONAL SECURITIES
    Starting date: Immediate
    Date of publication: 01/07/2019
    SOCIETE GENERALE logo
    Close