Reporting Officer

Team presentation and main goal:

As part of the Finance Division you will join the Statutory and Consolidated Accounting department.

You will become part of a team of five in Porto responsible for reporting and reconciling banking transactions.

You will regularly interact with other Finance Departments (Financial Permanent Control LoD2 Norms Financial Data Integrity) as well as branches and entities within the BPCE Group.

Main tasks and goals:

As a Reporting Officer your responsibilities will include:

• Conducting intragroup reconciliations with Natixis subsidiaries and the BPCE group in compliance with IFRS and French standards.
• Ensuring adherence to French and IFRS regulations while preparing and presenting financial reports.
• Performing financial reporting (SAP) for Natixis Paris and Natixis London including SPV IFRS 10 & 12 (Special Purpose Vehicle) FCT (Securitization Mutual Funds) and various financial packages (CSB FINREP CXB CPB).
• Managing netting derivatives by processing preparatory statements on clearing transactions including control analysis and reporting.
• Executing controls and recording equity securities in reports along with processing necessary bookings.
• Working on the consolidated balance sheet and P&L of Natixis SA through Copernic (SAP) system.
• Identifying data patterns and anomalies to evaluate financial risk and enhance data quality.
• Engaging in process improvement projects to enhance intragroup reporting efficiency and data quality in collaboration with the teams in Paris and Porto.
• Collaborating closely with internal and external auditors to ensure compliance and accuracy.

Additional information:

You will be part of a bi-localized team with a local manager and a functional manager based in Paris with regular interactions with the Paris team.

The ability to build a network within the various teams of the Natixis ecosystem and an aptitude for collaborative teamwork are key factors for success in this position.

The position may involve travel to Paris for training and meetings with other colleagues.

Qualifications :

• Masters Degree in Finance Accounting Economics or equivalent with knowledge of banking accounting;
• Professional experience in the banking sector;
• Proficiency in MS Office;
• Power BI and Easymprh is a plus;
• Fluency in English and French is a plus;

Soft Skills:

• Result oriented;
• Team spirit and strong communication skills;
• Analytical and problem-solving abilities;
• Ability to manage and prioritize multiple tasks in a fast-paced environment;
• Attention to detail;
• Proactive and well-organized.

We will only consider English Cvs.

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. Its going to be a busy one: French class before lunch and just after quick medical appointment at Natixis doctors 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.

Remote Work :

No