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Senior Accounting Controller
2 meses atrás
Job Title: Senior Accounting Controller
Job Description:
Natixis in Portugal is a Centre of Expertise that transforms traditional banking by developing innovative solutions for the business, operations, and work culture of Groupe BPCE worldwide. As a Senior Accounting Controller, you will be part of the Finance Department's Financial Data Integrity division, responsible for producing and justifying accounts for CIB activities of Natixis.
Main Responsibilities:
- Accounting with Inventories reconciliation of outstanding and off-balance sheet commitments
- Justification of discrepancies between IFRS/French GAAP results
- Valuation of unrealized gains and losses control
- Offsetting; Future Admin Costs; Securities controls related to IFRS classification
- Analysis and Reporting: Manual entries; Internal transactions; Audit trials production for some notices
- Restoration of accounting keys (interim mission)
Requirements:
- Degree in Accounting, Audit, IFRS Standards
- Good knowledge of financial products
- Office tools (Excel); Data visualization tools; Audit method; IFRS Standards; CIB products and activities; Operational management
- Experience in audit is mandatory
- Fluent English and Good Level of French (a big plus)
About Natixis in Portugal:
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. 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.
Join our team: If you are a motivated and detail-oriented professional with a passion for accounting and financial data, we encourage you to apply for this exciting opportunity to be part of our team at Natixis in Portugal.
