Accounting Officer

2 meses atrás

Porto, Portugal BNP Paribas Tempo inteiro

**About the job**

The Accounting Officer, as part of France Titrisation team, is responsible for the accountancy and regulatory reporting of securitisation transactions, ensuring the structuring setup and first level controls.

France Titrisation is a Management Company dedicated to the French securitisation vehicles (Organismes de Titrisations), under the French AMF’s regulations (Autorité des Marchés Financiers).

**Your main activities are**

Execute the accountancy and first level controls of the transactions, including the calculation of accrued amounts on Fees, Interests and Swaps amounts; creation and verification of the accounting events; execution of accountancy controls through operational and banking reconciliation.

Ensure the setup of the structuring, including the validation of the legal documentation for accounting principles and regulatory reporting and the creation of Accountancy models under Excel and/or our dedicated tool (Odyssée).

Produce and transmit/publish Regulatory Reportings: Annual and semi-annual reports - main contact for Auditors; quarterly and Annual Reporting to Banque de France/European Central Bank; periodic reporting “loan-by-loans” for European platform (EDW); Annual statistics for Autorité des Marchés Financiers.

Evolve towards others responsibilities, including second levels controls on the periodic treatments, analyses the transactions legal documentation updates with impact on existing modelling; full analyses and from scratch modelling on new transactions.

**Profile and Skills to Success**

Behavioral Skills
- Ability to collaborate/Teamwork: Proficient- Organisational skills: Proficient- Attention to detail/rigor: Proficient- Communication skills - oral & written: Proficient- Client focused: Proficient- Adaptability: ProficientLanguages
- French (Fluent)- English (Operational)Tools and Methodologies
- MS OFFICE PACK MICROSOFT EXCEL (Proficient)- MS OFFICE PACK MICROSOFT WORD (Proficient)Experience, Academic Background & Other Qualifications
- Field of Expertise: Accounting and Finance ([0 - 2] years)- Academic Background: Bachelor's (3-5 years) in Economics, Finance and Accounting#LI-Hybrid

**Why joining BNP Paribas?**
- ** **Leading banking institution**

BNP Paribas is the European Union’s leading bank, and key player in international banking. It operates in 63 countries and has nearly 183.000 employees, including more than 146.000 in Europe.
- ** **Our presence in Portugal**

In Portugal since 1985, BNP Paribas today has more than 8.700 employees, distributed across the Group's 10 business entities established in the country. Its presence also extends to 11 excellence centres providing value-added services to various countries where the BNP Paribas Group also operates.
- ** International reach**

Thanks to its international presence and regular and close collaboration among its different entities, BNP Paribas has the resources to support all clients with financing, investment, savings and protection solutions that help make their projects a success. BNP Paribas holds key positions in its three core operating divisions:
**Retail Banking**, a division that brings together all of the Group’s retail activities and specialised business lines;

**Investment & Protection Services **that include specialised businesses offering a wide range of savings, investment and protection services;

**Corporate & Institutional Banking **division that offers tailored financial solutions for corporate and institutional clients.
- ** Diversity and Inclusion commitment**
- ** Commitment towards work/life balance**

At BNP Paribas we care about our employees wellbeing and promote a culture of good integration between work and rest. We believe our employees have rich personal lives outside of work, being fundamental to be disconnected from work to recharge both physically and mentally. Only through this balance we may all be at our best while working.
- ** Remote Working Conditions**

At BNP Paribas, we embrace a Smart Working framework based on trust, autonomy and collaboration. Within this framework, eligible employees can benefit from flexible remote working modalities adapted to our hybrid working environment. To guarantee a comfortable and efficient working set-up, eligible employees are provided with both the office and home equipment, are entitled to an equipment allowance and can benefit from exclusive partnerships to purchase additional equipment at reduced prices.

(Opens in a new tab)
- In case you are selected for this role, further documentation will be requested to support your hiring process.

  • Accounting Control Officer

    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...

  • Senior General Ledger Accounting

    2 meses atrás

    Porto, Portugal Euronext Tempo inteiro

    The Senior General Ledger Accounting & Tax Officer, working alongside colleagues in Dublin, Milan, and Amsterdam, will be responsible for ensuring the accuracy and reliability of accounting activities. This includes preparing, processing, and controlling financial information in compliance with applicable regulations. Additionally, the role involves...

  • Senior General Ledger Accounting

    2 meses atrás

    Porto, Portugal Phiture Tempo inteiro

    The Senior General Ledger Accounting & Tax Officer, working alongside colleagues in Paris, Oslo, and Copenhagen, will be responsible for ensuring the accuracy and reliability of accounting activities. This includes preparing, processing, and controlling financial information in compliance with applicable regulations. Additionally, the role involves...

  • Accounting Control Officer

    2 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...

  • 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...

  • Accounting Control Officer

    3 semanas 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...

  • Junior Accounting Control Officer

    3 semanas 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...

  • Senior Accounting Control Officer

    2 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...

  • Chief Financial Officer

    2 semanas atrás

    Porto, Porto, Portugal Triangle Talent Tempo inteiro

    About the RoleWe are seeking an experienced Chief Financial Officer to join our team at Triangle Talent. As a key member of our organization, you will be responsible for overseeing the financial activities of our client.Job SummaryThe ideal candidate will have a strong background in accounting and finance, with experience in supervising and monitoring daily...

  • Junior Accounting Controller Officer Equity 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...

  • Chief Financial Officer

    6 meses atrás

    Porto, Portugal Universal Kraft Tempo inteiro

    The Universal Group has been developing several projects related to renewable energies along with solar energy and waste management solutions. This time we are seeking a Chief Financial Officer (CFO) Universal Group aspires to do more and better: **DUTIES AND RESPONSIBILITIES**: - Providing leadership, direction and management of the finance and accounting...

  • Chief Financial Officer

    6 meses atrás

    Porto, Portugal Universal Kraft Tempo inteiro

    The Universal Group has been developing several projects related to renewable energies along with solar energy and waste management solutions. This time we are seeking a Chief Financial Officer (CFO) Universal Group aspires to do more and better: Duties and responsibilities Providing leadership, direction and management of the finance and accounting...

  • Chief Financial Officer

    6 meses atrás

    Porto, Portugal Universal Kraft Lda Tempo inteiro

    The Universal Group has been developing several projects related to renewable energies and is looking for a highly skilled and detail-oriented Chief Financial Officer (CFO) to join our team in the Portuguese office. Join our team and make a significant impact on our continued success. **Duties and responsibilities** Providing leadership, direction and...

  • Accounting Specialist in Financial Operations

    1 dia atrás

    Porto, Porto, Portugal Natixis In Portugal Tempo inteiro

    About Natixis in PortugalAs a leading international banking institution, Natixis values its employees and offers an ideal work environment where everyone is treated with respect and dignity. We believe that our diversity makes us stronger and drives innovation and performance.We are committed to fostering a culture of inclusivity and belonging, which is...

  • Chief Operating Officer

    2 semanas atrás

    Porto, Portugal Adecco Recruitment Tempo inteiro

    We are seeking a Supply Operations Officer to join our team at {company}. · About the Role · The ideal candidate will have a strong background in supply chain operations and be able to work effectively in a fast-paced environment. · Key Responsibilities: · Manage the procurement ...Natixis in Portugal Porto Tempo integralJob Description · The Natixis...

  • Surveillance Officer

    6 meses atrás

    Porto, Portugal BNP Paribas Tempo inteiro

    SURVEILLANCE OFFICER (JOB NUMBER: 2404GMFOS17972) **About the job** The Surveillance Officer plays an important and accountable role in providing support to the FOCS Head of Governance and FOCS management as well as collaborate and maintain a good relationship with relevant 1LOD/2LOD stakeholders. In addition, the Surveillance Officer contributes to the...

  • Procurement Support Officer

    Há 1 mês

    Porto, Portugal Euronext Tempo inteiro

    Join us as a Procurement Support Officer Are you ready to shape the future of capital markets? We’re seeking a results-driven Procurement Support Officer to join our Finance-Procurement team in Porto. The Finance Department is key for the success of the group. Being very close to all business lines, it oversees several core activities such as keeping the...

  • Surveillance Officer Trainee

    6 meses atrás

    Porto, Portugal BNP Paribas Tempo inteiro

    SURVEILLANCE OFFICER TRAINEE (JOB NUMBER: 2402GMFOS17399) **About the job** The Surveillance Officer Trainee plays an important and accountable role in providing support to the FOCS Head of Governance and FOCS management as well as collaborate and maintain a good relationship with relevant 1LOD/2LOD stakeholders. In addition, the Surveillance Officer...

  • Procurement Support Officer

    4 semanas atrás

    Porto, Portugal Euronext Tempo inteiro

    Procurement Support Officer Join us as a Procurement Support OfficerAre you ready to shape the future of capital markets? We're seeking a results-driven Procurement Support Officer to join our Finance-Procurement team in Porto.The Finance Department is key for the success of the group. Being very close to all business lines, it oversees several core...

  • Procurement Support Officer

    4 semanas atrás

    Porto, Portugal Euronext Tempo inteiro

    Procurement Support Officer Join us as a Procurement Support Officer Are you ready to shape the future of capital markets? We're seeking a results-driven Procurement Support Officer to join our Finance-Procurement team in Porto. The Finance Department is key for the success of the group. Being very close to all business lines, it oversees several core...