Natixis is part of the Global Financial Services business unit, the global arm of Groupe BPCE, specialized in Asset & Wealth Management and Corporate & Investment Banking and counts nearly 16,000 employees across 38 countries.

The Groupe BPCE, the second-largest banking group in France through its two retail banking networks, Banque Populaire and Caisse d’Epargne.

Natixis in Portugal mission is to transform traditional banking services 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.

Team presentation and main goal:

As part of the Finance Direction, you will integrate the Financial Data Integrity department which is in charge of the production and the justification of accounts for CIB activities of Natixis.

This department counts about 100 people with a target to be bilocated (40 in Porto and 60 in Paris).

You will join a team of 20 people in Porto.

As a Financial controller, you will be in charge of the certification of financial statements, i.e. produces, analyses, makes any corrections and validates the accounting results and exposures, as part of the monthly and quarterly closings, of the activities in one area of the CIB (Equity & Commodity, Financing or Fixed Income activities) of a major French banking institution with international dimension.

You will be in contact with Support trade (middle and back offices), the other Finance departments (Financial Permanent Control LoD2, Norms, Statutory and Social Accounting) and of course the Financing business teams.

Perimeter:

Within this division, you will be part of the team in charge of monitoring Financing activities.

Your future mission in FDI/Closing controls & certification (loD1.1).

Finance accounting Controls:

• Reconciliation between back-office inventories and accounting exposures. Identification and substantiation of discrepancies in detail, explanation of any differences;
• Investigate the necessity to post accounting/financial adjustment to render the accurately data;
• Justification of the alert controls: unnormal balance, consistency of monthly balances, Inversal of debit and credit balance;
• Contribute with quarterly closing controls to enhance ensuring the quality of data;
• Analysis and justification of the accounting standard differences (between French Gaap and IFRS Gaap);
• P&L control per Financing business line: analysis of the margin, level and consistency of the commissions, individual and IFRS 9 provision, funding.

Analysis & Reporting Task: 

• Manual entries;
• Internal transactions; 
• Audit trials production for some notices.  

Restoration of accounting keys (interim mission). 

Good self-growing and challenge in our area:

• You will participate in a recent department here in Porto with new challenge to optimize the work, internal procedures;
• Focus on a good onboarding including financial learning;
• French classes;
• The ability to develop a network within the various teams of the Natixis ecosystem, and an aptitude for collaborative and group work are key factors of success in this position;
• Study and propose new controls to be implemented or to evolve existing controls: as analyze the needs of final consumers, perform database queries to study the relevance of results, test new controls.

Hard Skills: 

• Higher education in accounting, with a first professional experience in banking or audit;
• Knowledge of accounting and ideally bank accounting;
• Knowledge of CIB products and activities would be appreciated;
• Good knowledge of database management;
• English (mandatory) and French (as a plus);
• Office tools (Excel);
• Good behavior of leadership. 

Soft Skills: 

• Rigor;
• Analytical skills & Critical thinking;
• Autonomy;
• Availability;
• Team spirit. 

Only CV´s in English will be considered.

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.