Liquidity Dashboard Reporting Specialist

 Jersey City - United States, United States       Permanent contract        Corporate Finance / Accounting


Day-to-Day Responsibilities:
  • Review daily liquidity reports for all reporting entities including daily funding dashboard, intraday and cash funding, intercompany reports and daily cash flow projections.
  • Oversight of offshore transactional support team, and review daily security transaction exceptions report with offshore team and follow up on actions and remediations
  • Review and sign off level 2 on all daily report productions, approx. 8 daily reports
  • Provide I2C control sign offs
  • Monitor daily breaches of limits/thresholds and follow escalation procedures
  • Work with Risk teams to maintain the limits/threshold and EWIs framework
  • Work with IT support team on data issues and UAT sign off validation
  • Involve in projects with offshore team related to data quality review on liquidity reporting including Liquidity Accounting Consistency (LAC) process, cross liquidity report reviews
  • Get involved in production issues including system feed issues, manual adjustments and follow up data enhancements with system projects
  • Assist in regulator reviews and internal audit reviews
  • System automations and enhancements projects, 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


Experience Needed:
  •  5 years of experience in financial institutions
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
  • Microstrategy knowledge a plus
  • Knowledge in regulatory reporting in liquidity risk management and other relevant compliance requirements (e.g. FR2052a, SR11-7) a plus
  • Degree in Finance and Accounting or similar field
  • 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


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: 19000MYU
Starting date: 30/09/2019
Date of publication: 15/08/2019
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Liquidity Dashboard Reporting Specialist

Permanent contract   |   Jersey City - United States   |   Corporate Finance / Accounting