Finance Reporting Specialist
This role is part of our Finance Division, where you will be an integral member of the Statutory and Consolidated Accounting department. You will be responsible for reporting and reconciling banking transactions on a regular basis.
* You will conduct intragroup reconciliations with subsidiaries and the group, ensuring compliance with both IFRS and French accounting standards.
* Prepare and present financial reports while adhering to French and IFRS regulations.
* Perform financial reporting using SAP for Paris and London offices.
* Oversee the management of netting derivatives by processing preparatory statements for clearing transactions, including control, analysis, and reporting.
* Execute controls and accurately record equity securities in reports while processing necessary bookings.
* Contribute to the preparation of the consolidated balance sheet and profit and loss statement for Natixis SA using the Copernic (SAP) system.
* Identify data patterns and anomalies to evaluate financial risk and improve data quality.
* Participate in process improvement initiatives aimed at enhancing the efficiency of intragroup reporting and data quality, in collaboration with teams in both Paris and Porto.
* Collaborate closely with internal and external auditors to ensure compliance and maintain the accuracy of financial information.
A strong network within finance teams, along with demonstrated collaborative teamwork skills, are required for this role.