GMO - Securities Reconciliation Junior

  • 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 Securities division and more specifically in the Asset servicing service, the Securities reconciliation team is responsible for the reconciliations between securities and cash accounts with the custodians, and FO-BO securities reconciliations, claim management and custodians invoices.

Within the Securities reconciliation team, the person will be responsible for:

  • Reconciliations of Front-Office/Back-Office positions/trades;
  • Detection, analysis and resolution of gaps in securities positions between internal and external positions;
  • Detection, analysis and resolution of cash gaps between internal and external cash account;
  • Management and monitoring of Bonds and Equity custodian invoices, reporting project on going to be implemented;
  • Claims management (mainly in Euros).

Qualifications

What you will need to succeed:

  • Master degree in Finance;
  • Some experience working with Securities products. Securities/cash reconciliation experience is a big plus;
  • Knowledge of external vendors software such as Summit and/or CALYPSO (at least one);
  • Fluency in English is mandatory. French fluency is a plus;
  • Communications skills (oral and written) and teamwork spirit;
  • Analytical mindset, as well as availability and reactivity to succeed in our fast-paced environment;
  • Autonomy and initiative, 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.

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