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
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
Internal Number: 6116266
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