Accounting Control Officer

4 meses atrás

Porto, Portugal Natixis in Portugal Tempo inteiro

**Company Description**
Natixis in Portugal is a Centre of Expertise whose mission is to transform traditional banking by developing innovative solutions for the business, operations and work culture of Groupe BPCE worldwide.

Natixis in Portugal is part of the Global Financial Services division, where it applies technology for the development of financial expertise in its two global business lines - Corporate & Investment Banking and Asset & Wealth Management - and, transversally, for the entities of Groupe BPCE.

The Centre of Expertise, based in Porto, currently has more than 2,400 employees from over 30 nationalities, organised in three main departments: Information Technology, Banking Support Activities and Compliance. These teams work in an integrated, inclusive and transversal way, supporting and creating value for all the business lines and platforms of the group. The project in Porto is one of the biggest investments in Human Resources ever made by Groupe BPCE worldwide.

A disruptive mindset and a culture of proximity and agility identify Natixis in Portugal Team and reflect the company's mission to transform traditional banking at a global scale: a perfect match in the Portuguese dynamics and entrepreneurial ecosystem.

In 2024, Top Employers Institute has awarded Natixis in Portugal the Top Employer Portugal accreditation for the second time. This certification recognizes excellence in people practices, following the example of our head office, in France, who was certified Top Employer France for the eight year in a row.
**Job Description** Team presentation and main goal**:
As part of the Finance Direction, you will integrate the Financial Data Integrity department, which is responsible for the production and justification of accounts for CIB activities of Natixis. Our department comprises around 100 professionals, with 40 based in Porto and 60 in Paris. You will be joining a dynamic team of 27 colleagues in Porto.

In this role, you will be responsible for certifying financial statements by producing, analyzing, correcting, and validating accounting results and exposures. This is part of our monthly and quarterly closings for specific CIB areas (Equity & Commodity, Financing, or Fixed Income activities) of a major international French banking institution.

You will regularly interact with Support Trade (middle and back offices), other Finance departments (Financial Permanent Control LoD2, Norms, Statutory and Social Accounting), and the Financing business teams.

Perimeter:
Within this division, you will be part of the team in charge of monitoring **Financing activities**.

Your future mission in FDI/Closing controls & certification (loD1.1)
- Finance accounting Controls:_
- Reconcile back-office inventories with accounting exposures and identify, substantiate, and explain any discrepancies (e.g., Loan IQ, FBTI, SUMMIT);
- Certify the CIB accounting of Paris scope;
- Investigate and post necessary accounting/financial adjustments to ensure data accuracy;
- Justify alert controls, including abnormal balances, consistency of monthly balances, and inversals of debit and credit balances;
- Contribute to quarterly closing controls to enhance data quality;
- Analyze and justify differences in accounting standards (French GAAP vs. IFRS GAAP);
- Control P&L per Financing business line, analyzing margins, commission levels, provisions (individual and IFRS 9), funding, etc.
- Analysis & Reporting Task:_
- Handle Manual Entries and Internal Transactions: Ensure accurate recording and processing of all manual entries and internal transactions;
- Produce Audit Trails: Generate detailed audit trails for specific notices to ensure transparency and traceability;
- Restore Accounting Keys: Temporarily restore accounting keys to maintain data integrity during interim periods;
- Control and Send Critical Data: Directly control and send the following crucial data to LoD2 (Secondary sell, FHAD, Non-SPPI, Syndication Portfolios, OVH);
- Analyze P&L: Conduct thorough analysis of the bank's P&L, promptly alerting if there is a negative margin to ensure financial stability;
- Send Syntheses: Compile and send financial syntheses to the CAC (external auditors) and LoD2, providing a comprehensive overview of financial performance by business line.
- Development and Optimization:_
- Participate in optimizing established work and internal procedures to enhance the level of expertise and knowledge within the team;
- Study and propose new or evolved controls based on the needs of end consumers, database queries, and testing new controls;
- Automatize processes using AI and collaborate in meetings to improve the reconciliation system with machine learning.

Good self-growing and challenge in our area:

- Engage in a comprehensive onboarding process, including financial learning, French classes, and training in financial products of CIB and CIB accounting;
- Develop a network within Natixis’ ecosystem, fostering collaborativ

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