Company Description

Natixis is a French multinational financial services firm specialized in asset & wealth management, corporate & investment banking, insurance and payments. A subsidiary of Groupe BPCE, the second-largest banking group in France through its two retail banking networks, Banque Populaire and Caisse d?Epargne, Natixis counts nearly 16,000 employees across 38 countries.

As Natixis Innovation Hub, Natixis in Portugal mission is to transform traditional banking by developing innovative solutions for the bank?s business, operations and work culture, being a key driver of the company?s culture of agility and innovation. Teams of IT and Banking Support Activities work in an integrated, inclusive and transversal way, supporting all the business lines and country platforms.

Job Description

Within the Finance Department, Financial Data Integrity division is in charge of the production and the justification of accounts for CIB activities of Natixis. The tasks of the FDI department offer an understanding of CIB's activities from an accounting perspective.

Within this team, Closing control and certification produces, analyzes, makes any corrections and validates the accounting results and exposures as part of the monthly and quarterly closings, according to an organisation by business line. You will be in contact with Support trade (middle and back offices), the other Finance departments (Financial Permanent Control LoD2, Norms, Statutory and Social Accounting) and of course the Financing business teams.

Perimeters:

Within this division, you will be part of the team in charge of monitoring Financing activities. Your scope will be France CIB and a second step International CIB .

Main tasks and goals:

Closing Controls LoD 1.1:

• Reconciliation between back office inventories and accounting exposures. Identification and substantiation of discrepancies in detail. Posting of accounting or inventories adjustments.
• Justification of the alert controls: non-standard balance, consistency of monthly balances, Inversal of debit and credit balance
• Justification of the accounting standard differences (between French Gaap and IFRS Gaap)
• P&L control per Financing business line: analysis of the margin, level and consistency of the commissions, individual and IFRS 9 provision, funding, ?
• Justification of the accounting standard differences (between French Gap and IFRS Gap)

Analysis & Reporting Task:

• Summary of control works by Financing business line, including the consistency between P&L and outstanding

Restoration of accounting keys (interim mission):

• Adjustment of accounting keys with balances in cents

Qualifications

Preferred educational background or University

• Bank Accounting, Audit, IFRS Standards
• Good knowledge of CIB-Financial products and activities
• Good knowledge of database management
• Bank Finance department
• Audit
• IFRS CIB Standards
• Experience in the banking environment is mandatory

We will only consider English CV's.

Additional Information

Early morning. Campo 24 de Agosto. In 4 minutes, you are clocking in at the office. After grabbing a cup of coffee and fresh fruit, pick up your laptop and choose your spot for the day. It's going to be a busy one: French class before lunch and, just after, quick medical appointment at Natixis doctor's office. Lunch break. Outside in the big terrace (look at your crops at the Urban Garden; ready to harvest!) or, if you feel like stretching your legs, walk downtown to grab lunch.

Back inside. Quick sprint review (working together anywhere means virtual happy birthday to that colleague in Paris that just turned 35). The afternoon went flying (tasks, reports, calls, some jokes with your teammates). End it on a high note: just one PlayStation game or the final match for that ping-pong tournament.

Tomorrow, you complete that certified technical training and the day after, you will work from home, taking advantage to finally do that online course on Udemy. Once you are done with your tasks for the day, you can visit the office for a board games session or show up at the rehearsal of one of Natixis bands. If that is too steady for you, meet your colleagues to surf some waves or join them in a football match.