Financial Analyst (Regulatory Reporting Analyst)

SGS Société Générale de Surveillance SA; Montreal; On-site; CAD 60,000 - 80,000; Full time

Job summary

A leading financial organization in Canada is looking for a Financial Analyst to join their Liquidity Reporting Production team. The role involves producing and distributing liquidity reports, ensuring compliance with regulatory standards. You will leverage your analytical skills to analyze data and resolve discrepancies while collaborating with Finance and IT stakeholders.

Qualifications

• Ideally, 2+ years experience in banking, finance, or regulatory reporting.
• Understanding of banking products and industry practices is essential.
• Familiarity with US GAAP and U.S. banking regulations is a plus.

Responsibilities

• Ensure accurate and timely preparation of liquidity reports.
• Conduct control checks and monitor data feeds.
• Produce daily internal reports and support regulatory submissions.

Skills

Analytical skills

Problem-solving skills

Detail-oriented

Team-oriented

Communication in English

Tools

Excel

Microsoft Office

Power BI

Alteryx

Job description

The Finance Department of Global Banking and Investor Solutions (GBIS) is a global organization with a local presence. Our core mission in the Americas involves delivering sound financial reports, supporting Business Units, Service Units, and General Management with financial and strategic steering. We scrutinize business plans and offer advice on the efficient use of capital, liquidity, and funding resources. The department performs independent certification of financial aggregates and creates daily P&L explanations on market activities. Additionally, our teams oversee cross-business projects in financial and regulatory areas, ensuring compliance with accounting, prudential, and tax norms.

Liquidity Reporting Production : Responsible for producing, reconciling, and distributing liquidity reports to SG’s ALM, RISK teams, senior management, and regulators. This includes managing dashboards, stress testing, and regulatory reporting, system integration, and liaising with regulators and support teams for reviews and reporting changes.

What will be your DAY-TO-DAY?

You will ensure the timely and accurate preparation of Department of Commerce reports, complying with legal and regulatory standards. Your responsibilities include :

• Performing control checks to ensure data accuracy and timely reporting.
• Conducting routine data quality checks and monitoring data feeds.
• Reviewing and validating data attributes for new clients and accounts.
• Identifying and correcting anomalies in financial records.
• Analyzing and resolving referential data issues.
• Producing daily internal reports on asset positions.
• Supporting regulatory submissions and audits.
• Performing transaction-level testing and data reconciliations.
• Using tools like Power BI and Alteryx to enhance reporting and automation.
• Participating in data quality assessments and process improvements.
• Maintaining relationships with Finance, IT, and data stakeholders.
• Ensuring documentation and procedures are current and compliant.

Profile required

Skills and Qualifications :

• Ideally, 2+ years experience in banking, finance, or regulatory reporting.
• Understanding of banking products and industry practices.
• Strong analytical and problem-solving skills.
• Proficiency in Excel and Microsoft Office; experience with large data sets.
• Experience with automation tools (e.g., Alteryx) is advantageous.
• Ability to interpret regulatory reporting requirements.
• Skill in assessing data accuracy and discrepancies.
• Detail-oriented and organized self-starter.
• Ability to adapt and work independently.
• Team-oriented with a collaborative approach.
• Familiarity with US GAAP and U.S. banking regulations is a plus.

Language : Ability to communicate fluently in English, both orally and in writing, is essential for collaboration with U.S. colleagues.

Note : Due to US Federal Securities law, candidates will undergo an enhanced background screening, including fingerprint collection by a FINRA-approved vendor.

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Financial Analyst Reporting • Montreal, Montreal (administrative region), Canada