Financial Data Integrity Specialist

4 semanas atrás


Porto, Porto, Portugal Natixis In Portugal Tempo inteiro

Job Description

At Natixis in Portugal, we are seeking a highly skilled Financial Data Integrity Specialist to join our Finance Direction team. As part of the Financial Data Integrity department, you will be responsible for certifying financial statements by producing, analyzing, correcting, and validating accounting results and exposures.

Key Responsibilities

  • Reconcile back-office inventories with accounting exposures and identify, substantiate, and explain any discrepancies.
  • 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.

Requirements

  • Higher education in accounting, with a first professional experience in banking or audit.
  • Knowledge of accounting and ideally bank accounting (advanced knowledge).
  • Audit (advanced knowledge).
  • Financial Controller (1-3 years).
  • Knowledge of CIB products and activities is appreciated.
  • Knowledge of Financial Products.
  • Good knowledge of database management.
  • Office tools (advanced knowledge).
  • Demonstrated leadership skills.
  • Fluent English and Good Level of French (a big plus).

What We Offer

  • A comprehensive onboarding process, including financial learning, French classes, and training in financial products of CIB and CIB accounting.
  • Development opportunities to enhance your skills and knowledge.
  • A dynamic and inclusive work environment.

About Us

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.



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