Junior Accounting Controller Global Market

6 meses atrás

Porto, Portugal Natixis in Portugal Tempo inteiro

**Company Description**
Natixis is part of the Global Financial Services business unit, the global arm of Groupe BPCE, specialized in Asset & Wealth Management and Corporate & Investment Banking and counts nearly 16,000 employees across 38 countries.

The Groupe BPCE, the second-largest banking group in France through its two retail banking networks, Banque Populaire and Caisse d’Epargne.

Natixis in Portugal mission is to transform traditional banking services 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** Team presentation and main goal**:
As part of the Finance Direction, you will integrate the Financial Data Integrity department which is in charge of the production and the justification of accounts for CIB activities of Natixis.

This department counts about 100 people with a target to be bilocated (40 in Porto and 60 in Paris).

You will join a team of 20 people in Porto.

As a Financial controller, you will be in charge of the certification of financial statements, i.e. produces, analyses, makes any corrections and validates the accounting results and exposures, as part of the monthly and quarterly closings, of the activities in one area of the CIB (Equity & Commodity, Financing or Fixed Income activities) of a major French banking institution with international dimension.

Perimeter:
Within this division, you will be part of the team in charge of monitoring **Global Market (Fixed Income, ALM & Treasury)**.

**Your future mission in FDI/ Closing controls & certification (loD1.1)**:

- In your perimeter you will oversee the certification of financial statements, including Balance Sheet, Off-Balance Sheet and Reconciliation between economic and accounting P&L in monthly and quarterly basis. Identification and substantiation in detail of any gaps in methodology for financial production activities of the CIB (Equity, Commodities, Financing or Fixed Income activities);
- Investigate the necessity to post accounting/financial adjustment to render the accurately data;
- Contribute with quarterly closing controls to enhance ensuring the quality of data;
- Contact with the Market Risk teams (in charge of the controls on economic P&L), the Support departments (middle and back offices), the other Finance departments (Financial Permanent Control (LoD2), Norms, Statutory and Social Accounting);
- Justification of the accounting standard differences (between French Gaap and IFRS Gaap);
- Control of internal P&L;
- Justification of all the accounts of the perimeter under your responsibility.

**Additional information **(schedule, possible travelling, internal and external interactions, etc.):

- Work is carried out at the end of each month according to a shared schedule with other departments of Finance (on quarterly closings, calendars are more squeezed), and in interim periods;
- You will be part of a bilocalised team with a local manager and a functional manager Paris based: regular interactions with Paris team (daily quick points and weekly team meeting);
- Support the development of Natixis' internal Finance tools (Matisse accounting tool, eMatch reconciliation tool) and management tools (ie Summit,MUREX, UBIX) or repository internal tools.

**Qualifications**
- Higher education in accounting, with a first professional experience in banking or audit.
- Prerequisite: knowledge of accounting and ideally bank accounting;
- Knowledge of CIB products and activities would be appreciated
- Financial products (bonds and repos, Forex operations, IRS, CCYIRS...);
- Good knowledge of database management;
- Good level of expertise in excel and word, Access is a plus;
- Some expertise in Power BI also a plus and Easymorph (knowledge);
- Previous experience in accounting expert and/or external audit preferably in business area;
- Require quickly logical thinking to Control the data acquisition & treatment on the financial chain inputs, along the flow, plus Detecting anomalies & analyzing the root causes;
- ** Fluent English (mandatory), **French is a plus.

**Soft Skills**:

- Rigor;
- Analytical skills & Critical thinking;
- Autonomy;
- Availability;
- Team spirit.

**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 vi

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