Company Description
Natixis Corporate & Investment Banking is a leading global financial institution that provides advisory, investment banking, financing, corporate banking and capital markets services to corporations, financial institutions, financial sponsors and sovereign and supranational organizations worldwide.
Our teams of experts in close to 30 countries advise clients on their strategic development, helping them to grow and transform their businesses, and maximize their positive impact. Natixis CIB is committed to aligning its financing portfolio with a carbon neutrality path by 2050 while helping its clients reduce the environmental impact of their business.
As part of Groupe BPCE, the second largest banking group in France through the Banque Populaire and Caisse d’Epargne retail networks, Natixis CIB benefits from the Group’s financial strength and solid financial ratings (Standard & Poor's: A+, Moody's: A1, Fitch Ratings: A+, R&I: A+).
Job Description
You are joining a team of 15 people between Paris and Porto. You integrate the Data Analytics & Thematic Review department within the FC-FDI and participate in all controls 1.2 as part of the reliability of financial information published quarterly.
On a daily basis, your duties are to:
- Conduct the review of controls 1.1 and perform controls 1.2, on fair value transactions to be broken down by level of fair value;
- Control and analyze elements related to fair value levels and build audit trails for the production of quarterly appendices;
- Perform other level 1.2 controls related to other themes (control of management intentions, HTC business models...) ;
- Be proactive in creating new controls (implementation of necessary audit techniques).
You will also be in contact with the Risk Department, the Valuation Group department, the Norms department, as well as the CIB accounting teams (GMO, GBO).
You will be required to use the accounting tool Matisse via EasyMorph, internal reconciliation tools eMatch/César and proximity technologies Excel, Power BI and Easymorph in the exercise of your controls and analyses.
Required Skills/Qualifications/Experience
About you: If you recognize yourself in the following description, you are made to work with us!
With a higher education, you have proven experience in similar positions.
You master:
- IFRS accounting standards on CIB products (operations of markets and structured financing);
- Audit techniques;
- Easymorph/Power BI.
You have excellent interpersonal skills, a very good ability to listen, you are:
- Rigorous and autonomous;
- Recognized for your synthesis spirit as well as for your ability to formalize and return the work;
- Motivated by teamwork;
- Oriented towards the continuous improvement of processes.
You master English with a B2 level.