Finance CC&C – Accounting Controller (EM-CMD) Senior
Natixis in Portugal
Porto, Porto, Portugal
há 1 dia

Job Description

Team presentation and main goal :

Within the Finance Department, Financial Data Integrity division is in charge of the production and the justification of accounts for CIB activities of Natixis.

Within this team, Closing control and certification produces, analyzes, makes any corrections and validates the accounting results and exposures as part of the monthly and quarterly closings, according to an organization by business line.

You will be in contact with the Market Risk teams (in charge of the controls on economic P&L), the Support departments (middle and back offices), the other Finance departments (Financial Permanent Control LoD2, Norms, Statutory and Social Accounting) and of course the Equity and Commodities business teams.

Perimeter :

Within this division, you will be part of the team in charge of monitoring Equity & Commodity activities. Your scope will be Natixis SA, London Market branch & SPV CIB, in a first step, and in a second step International branches CIB

Main tasks and goals :

Closing Controls LoD 1.1 :

  • Reconciliation between economic and accounting P&L. Identification and substantiation in detail of any gaps in methodology.
  • Reconciliation between back office inventories and accounting exposures. Identification and substantiation of discrepancies in detail.
  • Posting of accounting or inventories adjustments.

  • Justification of the accounting standard differences (between French Gaap and IFRS Gaap)
  • Control of internal P&L
  • Justification of all the accounts of the perimeter under your responsibility
  • Restoration of accounting keys (interim mission) :

  • Adjustment of accounting keys with balances in cents
  • Qualifications

  • Higher education in accounting, finance, audit with a first professional experience
  • Bank Accounting, Audit, IFRS Standards
  • Good knowledge of CIB Equity Market products and activities
  • Good knowledge of database management
  • Bank Finance department
  • Audit
  • IFRS CIB Standards
  • Financial products (shares, equity and listed derivatives, commodities)
  • Office tools (Excel)
  • Data visualisation tools (Power BI, Easymorph)
  • CIB tools (Sophis, Summit)
  • We will only consider English CV's.

    Additional Information

    Early morning. Campo 24 de Agosto. In 4 minutes, you are clocking in at the office. After grabbing a cup of coffee and fresh fruit, pick up your laptop and choose your spot for the day.

  • It's going to be a busy one : French class before lunch and, just after, quick medical appointment at Natixis doctor'
  • s office. Lunch break. Outside in the big terrace (look at your crops at the Urban Garden; ready to harvest!) or, if you feel like stretching your legs, walk downtown to grab lunch.

    Back inside. Quick sprint review (working together anywhere means virtual happy birthday to that colleague in Paris that just turned 35).

    The afternoon went flying (tasks, reports, calls, some jokes with your teammates). End it on a high note : just one PlayStation game or the final match for that ping-pong tournament.

    Tomorrow, you complete that certified technical training and the day after, you will work from home, taking advantage to finally do that online course on Udemy.

    Once you are done with your tasks for the day, you can visit the office for a board games session or show up at the rehearsal of one of Natixis bands.

    If that is too steady for you, meet your colleagues to surf some waves or join them in a football match.

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