Senior Financial Data Processing | GMO

The Financial Data Processing unit is responsible for the production and reconciliation of Natixis market activities accounts organized by product line. It ensures the quality of accounting reporting for economic transactions reflected in front-office systems and managed in back-office tools.

Main tasks and goals:
You will join the team responsible for the daily control and monitoring of accounting production for a range of evolving products (commodities listed derivatives equity derivatives etc.):

Key Responsibilities:
Control and monitoring of daily reconciliations between Back-office management systems and the accounting database.
Daily control of accounting production monitoring processing of CRE and CRS rejections.
Daily reconciliation of suspense accounts and deferred accounts and resolution of discrepancies (manual accounting entries).
Monitoring of the chart of accounts.
Accounting testing work and documentation of products and processes for new products and accounting schemes modifications.

Qualifications :

Degree in Accounting or related field.
5 years of experience in a accounting role.
Knowledge banking accounting and more specifically of Market Products and associated IFRS standards
Experience with Back-office applications (SUMMIT SOPHIS MUREX).
Good communication and interpersonal skills.
Ability to work independently and as part of a team.
Rigor responsiveness autonomy analytical and synthesis skills 
Good knowledge of English and French both written and verbal.
Basic to intermediate Excel skills

3 months training period in Paris and adhoc travelling.

Additional Information :

Our workplace reflects the vibrant spirit of our locations with initiatives such as a Green Transportation Budget electric bikes and a flexible Hybrid Work Policy. We promote wellbeing through the Honolulu Wellness Club a Prayer Room a Lactation Room and themed Villages that inspire creativity and collaboration. Through our ESG and DEI strategies we are commit to being inclusive caring and fair ensuring every voice is heard and valued.

Remote Work :

No