Senior Financial Data Processing | GMO

Natixis in Portugal is a Centre of Expertise whose mission is to transform traditional banking by developing innovative solutions for the business, operations and work culture of Groupe BPCE worldwide. 

As part of Groupe BPCE’s international division, Natixis in Portugal designs and delivers solutions for its two core areas — Corporate & Investment Banking and Asset & Wealth Management — as well as transversal services that support all entities across the Group. 

With more than 3,000 employees representing 46 nationalities, the teams work across Information Technology, Banking Support Activities, and Compliance, in an integrated, inclusive, and cross-functional way, supporting all business lines and platforms of the Group.  

A disruptive mindset and a culture of proximity and agility identify Natixis in Portugal Team and reflect the company's mission to transform traditional banking at a global scale: a perfect match in the Portuguese dynamics and entrepreneurial ecosystem.

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.

• 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.

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.