Junior Accounting Controller
6 meses atrás
**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**:
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, Data Analytics & Thematic Review, analyses and controls as part of the monthly and quarterly closings:
In a first step:
- Drilling, analysis and labelling of granular data for ad hoc purposes (notices, STEBA and data collection, Risk Appetite Framework contributions,.);
- Assessment of accounting controls of the first level of defense (LoD 1.1) and carrying out additional controls of second level of defense (LoD 1.2).
In a second step:
- Progressive extension of the scope to international CIB entities;
- Development of new controls of the of second level of defense (LoD 1.2) on Hub activities.
You will be in contact with the Risk and the Valuation teams (in charge of the controls on economic P&L and of the valuation processes), the Support departments (middle and back offices), the other Finance departments (Financial Permanent Control LoD 2, Norms, Statutory and Social Accounting) and of course all the services of the division.
**Main tasks and goals**:
Within this department, you will be part of the team in charge of monitoring Data Analytics and Thematic Controls. Your scope will be Natixis SA, London Market branch & SPV CIB, in a first step, and in a second step international branches CIB.
Key Responsibilities:
Controls Level of Defense (LoD) 1.2:
- Accounting with Inventories reconciliation of outstanding and off-balance sheet commitments;
- Justification of the discrepancies between IFRS/French gaap result;
- Valuation of unrealized gains and losses control;
- Offsetting;
- Future Admin Costs;
- Securities controls related to the different IFRS classification (JVR, Amortized Cost);
- Etc
Analysis & Reporting Task:
- Manual entries;
- Internal transactions;
- Audit trials production for some notices.
Restoration of accounting keys (interim mission).
**Qualifications**
- Degree in Bank Accounting, Audit, IFRS Standards;
- Good knowledge of financial products (shares, equity, loans, bonds, commodities, listed derivatives, repos,...);
- Office tools (Excel);
- Data visualization tools (Power BI, Easymorph);
- Audit method;
- IFRS Standards;
- CIB products and activities;
- Operational management;
- Experience in audit is mandatory;
- Excel Power Pivot;
- Fluent English (mandatory).
**Soft Skills**:
- Communication and interpersonal skills;
- Work independently and as part of a team;
- Analytical and problem-solving skills;
- Handle and prioritize multiple tasks in a fast-paced environment;
- Attention to detail and strong organizational skills.
**We will only consider English CV's.**
**Additional Information**
At Natixis, we are committed to fostering a working environment where each and every one of our people is treated with dignity and respect and where every voice is heard. Our differences make us collectively stronger and are a source of fulfilment, innovation and performance.
**#MuchMoreThanJustAJob**
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 **onl
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