Junior Financial Control Officer - Data Analytics & Thematic Review Porto

Overview

Junior Financial Control Officer - Data Analytics & Thematic Review

Within the Finance Department, Financial Data Integrity division is in charge of the production and the justification of accounts for CIB activities of Natixis. The tasks of the FDI department offer an understanding of CIB's activities from an accounting perspective. Within this team, Data Analytics & Thematic Review analyses and controls as part of the monthly and quarterly closings.

Team presentation and main goal: In a First Step, drilling, analysis and labelling of granular data for ad hoc purposes (notices, STEBA and data collection, Risk Appetite Framework contributions, etc. ); assessment of accounting controls of the first level of defense (Lo
D 1. 1) and carrying out additional controls of second level of defense (Lo
D 1. 2). In a Second Step, progressive extension of the scope to international CIB entities; development of new controls of the second level of defense (Lo
D 1. 2) on Hub activities. You will be in contact with the Risk and the Valuation teams, the Support departments, the other Finance departments and all the services of the division.

Responsibilities

• Controls Level of Defense (Lo
  D) 1. 2: Accounting with Inventories reconciliation of outstanding and
  - balance sheet commitments; justification of discrepancies between IFRS/French GAAP results; valuation of unrealized gains and losses control;
  - setting; future admin costs; securities controls related to IFRS classifications; etc.
• Analysis & Reporting: Manual entries; internal transactions; audit trials production for notices.
• Restoration of accounting keys (interim mission).

Main Tasks And Goals

Your scope will be Natixis SA, London Market branch & SPV CIB in a first step, and in a second step international branches CIB.

Qualifications

• Degree in Bank Accounting, Audit, IFRS Standards
• Good knowledge of financial products (shares, equity, loans, bonds, commodities, listed derivatives, repos, etc. )
• Office tools (Excel); Data visualization tools (Power BI, Easymorph)
• Audit method; IFRS Standards; CIB products and activities; Operational management
• Experience in audit is mandatory
• Advanced knowledge of Office tools
• Fluent English and good level of French (a big plus)

Soft Skills

• Communication and interpersonal skills
• Work independently and as part of a team
• Analytical and
  - solving skills
• Handle and prioritize multiple tasks in a
  - paced environment
• Attention to detail and strong organizational skills

We will only consider English CVs.

Additional Information / Benefits

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 committed to being inclusive, caring, and fair, ensuring every voice is heard and valued.

Seniorit y level

• Entry level

Employment type

• Full-time

Job function

• Accounting/Auditing and Finance
• Industries: Banking

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