156 applicants

Company

Original Job Post

Societe Generale · 3 days ago

Data Controls & Liquidity Reporting Specialist

Jersey City, NJ

Full-time

Hybrid

Mid Level

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Responsibilities

Maintain various reporting controls on data quality and model behavior.

Serves as key oversight function to reporting production and data quality review.

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.

Participate in projects, business line initiatives and new product implementations.

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 (e.g., Alteryx), to facilitate reporting needs.

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.

Qualification

Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.

AccountingFinanceLiquidity ReportingStress TestingFR2052a ReportingUS GAAPIFRSProduct KnowledgeDerivativesFunding VehiclesCurrenciesFixed IncomeEquity SecuritiesCommoditiesRegulatory ReportingRisk ManagementComplianceSR11-7ExcelAlteryxProblem-SolvingCommunicationIndependence

Required

Bachelor's Degree

Strong accounting and finance background and experience in Liquidity reporting including Liquidity stress testing, FR2052a reporting – and products and processes associated with a Broker Dealer

Knowledge of US GAAP 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, Alteryx a plus

Strong writing and communication skills

Ability to work independently with aggressive deadlines

Company

Societe Generale

Glassdoor

3.8

Societe Generale is a financial services organization that offers retail, corporate, and investment banking services.

Founded in 1864

Paris, Ile-de-France, FRA

10,001+ employees

https://www.societegenerale.com

H1B Sponsorship

Societe Generale has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Trends of Total Sponsorships

2023 (3)

2022 (5)

2021 (17)

2020 (19)