Our partner France Titrisation is a Management Company dedicated to the French securitisation vehicles (Organismes de Titrisations). France Titrisation is fully owned by BNP Paribas Securities Services and is a part of the Corporate Trust Services Debt business line.

Activities :

• As a member of France Titrisation team, you will be in charge of a portfolio of securitisation transactions:

o Periodic operational and administrative management and first level controls:

? Control and analyses of the loan or receivable portfolio (transaction?s active)

? Management of financial flows and treasury

? Calculation of the fees, interests and financial instruments exchanges (SWAP)

? Accounting of the transaction (movements, controls and reconciliations)

• Implication in the transaction modelling at closing:

? Creation of the template for instructions and information to counterparts

? Creation of accounting aggregates (provisions), plans and flows

? Creation of transaction controls follow-up

• Regulatory reporting:

? Validation of annual and semi-annual reports for audit purpose

• Periodical Reporting to economic actors:

? Rating Agencies

? Bloomberg, Reuters

? Investors via France Titrisation website.

• By the time and with experience, your participation to the business would evolve towards:

• Second levels controls on the periodic treatments

? Analyses on update on the transactions legal documentation with impact analyses on existing modelling

? Full analyses and from scratch modelling on new transactions

Profile and Skills to Success

? Fluent in French and English, both mandatory

? College degree in relevant area for the role

? One or two years of professional experience in Securities Services will be a plus

? Accounting or Finance professional experience

? Advanced Excel skills

? Cash accountancy or previous experience in fund accounting will be a plus

? Analytical skills

? Organization skills

? Rigor and attention to detail

? Communication skills

? Ability to work as part of a team

? Client Focus

? Adaptability

? Leading banking institution

Lieu : Lisbonne

Type de poste : CDI , Temps plein

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