Senior Accounting Control Specialist
4 semanas atrás
Job Description
At Natixis in Portugal, we are seeking a highly skilled Senior Accounting Control Specialist to join our Finance Department. As a key member of our team, you will be responsible for monitoring Data Analytics and Thematic Controls, ensuring the accuracy and integrity of our financial data.
Main Responsibilities
- 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)
Requirements
- Degree in 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
- Office tools (advanced knowledge)
- Fluent English and Good Level of French (a big plus)
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
About Natixis in Portugal
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.
In the framework of its Diversity, Equity & Inclusion policy, Natixis in Portugal has implemented a Blind CV Screening process, with the purpose of reducing hiring bias. A blind CV excludes any personal details which refer to the applicant's gender, age or ethnicity. When applying for our positions, please submit a blind CV, that is, with no picture, name, gender, age, nationality, ethnicity and address. Your personal statement, work experience, courses and certifications, education, skills and contact information is what matters to us.
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