GMO - Brokerage & Fees Senior

  • Full-time

Company Description

Natixis is a French multinational financial services firm specialized in asset & wealth management, corporate & investment banking, insurance and payments. A subsidiary of Groupe BPCE, the second-largest banking group in France through its two retail banking networks, Banque Populaire and Caisse d’Epargne, Natixis counts nearly 16,000 employees across 38 countries.

As Natixis Innovation Hub, Natixis in Portugal mission is to transform traditional banking by developing innovative solutions for the bank’s business, operations and work culture, being a key driver of the company’s culture of agility and innovation. Teams of IT and Banking Support Activities work in an integrated, inclusive and transversal way, supporting all the business lines and country platforms.

Job Description

Within the Global Market Operation department, in the OPE-Transversal service, the Brokerage and Fees team is responsible for the management of invoices received from the brokers and also the invoices relative to the fees, legal fees and issuance expenses.

Within the Brokerage and Fees team, the person will be responsible for:

  • Booking of invoices received from Brokers for instance;
  • Data reconciliation between FO deals and brokers invoices, analysis of discrepancies (project is in progress to automate this reconciliation);
  • Management of corrections requests either to the FO nor to the brokers;
  • Input of settlements in Summit Securities;
  • Brokerage fees and commission reconciliations;
  • Validation and payment of received invoices, accounting;
  • Issue, accounting and follow up of invoices on commissions;
  • Management of accounting and tax adjustments;
  • Breaches follow up.

Qualifications

What you will need to succeed:

  • Master Degree in Finance;
  • Experience in controls of market financial products (Bonds, Equities, IRS, TRS, FX…);
  • 1-3 years of experience in Tax and Accounting;
  • Knowledge of vendors software such as Summit;
  • Office Pack skills;
  • Fluency in English is mandatory, while fluency in French is a plus;
  • Communications skills (oral and written) and teamwork spirit;
  • Availability and reactivity, which will allow you to succeed in our fast-paced environment;
  • Autonomy, as well as accuracy, rigor, tenacity and reliability in all tasks performed.

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.

Privacy Policy