Liquidity Reporting - Ops Manager

Permanent contract|Chennai|Corporate and Investment Banking

Liquidity Reporting - Ops Manager

Chennai, India Permanent contract Corporate and Investment Banking



Weekly/Monthly activities: -

 Produce and analyze static and stressed liquidity gaps for each of MARK’s business lines

 Produce and analyze Basel III ratios (LCR) for business lines.

 Ensure that liquidity measures are in line with accounting statements (Balance/Off-balance)

 Stress/shock the other funding sources positions for internal monitoring purposes. (Estimation  of the change in positions in a stressed scenario over the next 6 months)

 Assign the pricing application for each product for the new Portfolios created.

 Follow-up and update process procedure validated internally;

 Follow up production milestones, deliverables and deadlines of the SG GSC REG teams,   ensure that the standards are met, raise flags, ensure escalation, if case, and facilitate problem  solving;

 Complete dashboards and/or participate to client governance;

 Organize, prepare and animate REG Services Steering Committees as needed;

 Participate & Supervise to projects regarding implementations/improvements at REG level.

 Implement standards for the Regulatory Production Teams (REG): homogeneity in process steering and synthesis documents (Dashboard, Certification Pack, KPI, KRI, Level 1 controls);

 Regulatory reporting follow-up in order to streamline regulatory reporting production throughout the group;

 Supervise production tasks and operational controls allocated to team;

 Declare any operational risk events occurring and anticipate risks on production;

 Participate to implementation of global accounting standards in the Shared Service Center (e.g. IFRS9 impact on regulatory reports);

 Propose action plans to improve performance, remediate issues and participate to implementation of process simplification-continuous improvement;




- Be an essential element and referent for all the partners for most project assigned by your manager

- Implement a better quality of analysis and reporting

- Optimize process

- New products and participation in transversal projects, as and when requested by management.

 -Product Coverage: All products

Regional Coverage: Paris

Profile required

1. Strong analytical and problem-solving skills and research ability.

2. Good understanding of accounting principles is a plus

3. Project and process change experience is a plus,

4. Fluent English compulsory,

5. Pro-active, critical thinking, and rigorous,

6. Good communication and organizational skills

7. Proficient in Microsoft Office products (Word,Excel,Powerpoint etc.)

Why join us

“We are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status”

Business insight

Société Générale is one of the largest financial services groups in the euro-zone, present in 85 countries. The Group employs 1,60,000 people worldwide in Retail Banking, Specialized Financing & Insurance, Private Banking, Global Investment Management & Services, Corporate & Investment Banking.
Société Générale Global Solution Centre Pvt. Ltd.
(SG GSC) set up as a strategic arm of the bank, at Bangalore, offers customized business solutions to the Société Générale Group. Established in 2000 as one of the first European Bank in-house center in Bangalore that is 100% owned and governed by SG Group offering Technology, Operations and Infrastructure Management services. Largest SG center catering to all SG entities across Private, Retail and Investment Banking. For more information on SG GSC, please visit 

DFIN comprises nearly 2000 employees around the world. Our department plays a fundamental role in developing Group & financial planning, managing cash flows, project and digital, producing financial statement and regulatory reports, financial communications, ALM..



1) Produce and analyze static and stressed liquidity gaps for each of MARK’s business lines (monthly later weekly)

2) Produce and analyze Basel III ratios (LCR, NSFR ) for each of MARK’s business lines

3) Ensure that liquidity measures are in line with account statements (Balance/Off-balance) (Economic valuation v/s Liquidity valuation reconciliation)

5) Provide MARK (SCR/Business Lines) with a relevant analysis on their liquidity gaps. Become MARK’s privileged intermediary for liquidity-linked issues

6) Share knowledge on liquidity within DFIN

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.

Reference: 210000ZP
Entity: SG Global Solution Centre
Starting date: 2021/04/22
Publication date: 2021/01/27