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Senior Accounting Control Officer

2 meses atrás

Porto, Porto, Portugal Natixis in Portugal Tempo inteiro
Job Title: Senior Accounting Control Officer

Join Natixis in Portugal as a Senior Accounting Control Officer and be part of a team that fosters a working environment where every voice is heard. As a key member of the Financial Data Integrity division, you will play a crucial role in ensuring the accuracy and reliability of financial data.

Key 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);
  • Etc...
Analysis & Reporting Task:
  • Manual entries;
  • Internal transactions;
  • Audit trials production for some notices.
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.

We are committed to fostering a diverse and inclusive work environment. Please submit a blind CV, excluding any personal details that refer to your gender, age, or ethnicity. Your personal statement, work experience, courses, and certifications, education, skills, and contact information are what matter to us.

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