Liquidity Reporting – Daily Dashboard Reporting Analyst

 Jersey City, 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
  • 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
  • involve 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) 

Profile Required

Technical Skills:

  • Knowledge in regulatory reporting in liquidity risk management and other relevant compliance requirements (e.g. FR2052a, SR11-7) a plus
  • Strong Excel skills, VBA a plus
  • Microstrategy knowledge a plus                                   


  • 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


  • Knowledge in banking products --- derivatives, loans, funding vehicles, currencies, fixed income and equity securities
  • Strong writing and communication skills
  • Ability to work independently with aggressive deadlines
  • Strong accounting and finance background

Experience Needed:

  • 2-5 years of experience in financial institutions

Educational Requirements:

  • Degree in Finance and/or Accounting

Business Insight

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

We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, sexual or gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.

Job code: 19000Y1J
Business unit: SG Americas Securities
Starting date: 03/02/2020
Date of publication: 27/12/2019
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Liquidity Reporting – Daily Dashboard Reporting Analyst

Permanent contract   |   Jersey City   |   Corporate Finance / Accounting