Natixis Corporate & Investment Banking is a leading global financial institution that provides advisory, investment banking, financing, corporate banking and capital markets services to corporations, financial institutions, financial sponsors and sovereign and supranational organizations worldwide.
Our teams of experts in close to 30 countries advise clients on their strategic development, helping them to grow and transform their businesses, and maximize their positive impact. Natixis CIB is committed to aligning its financing portfolio with a carbon neutrality path by 2050 while helping its clients reduce the environmental impact of their business.
As part of Groupe BPCE, the second largest banking group in France through the Banque Populaire and Caisse d'Epargne retail networks, Natixis CIB benefits from the Group's financial strength and solid financial ratings (Standard & Poor's: A+, Moody's: A1, Fitch Ratings: A+, R&I: A+).
Participate in Finance projects (ie. automation, system update, etc.), perform UAT testing and assist in Finance BAU, such as reporting, payment and ad hoc tasks when needed
Main Responsibilities:
- Daily / monthly regulatory reports
- Daily trial balance check and review
- Daily / monthly regulatory limit / ratio monitor
- Daily Nostro account reconciliation
- Periodic withholding and business calculation, payment and filing
- Assist in month-end accounting closing and GL reconciliation
- Assist in monthly AP processing
- Ad-hoc tasks assigned by supervisors
Required Skills:
- BS/BA in Accounting, Finance or related field
- Min 5 years of experience in banking, experience in regulatory reporting is a must
- Essential computer skills (Word, Excel and PowerPoint)
- Must be accurate, detail-oriented, and organized
- Ability to work under tight schedule
- Excellent in written, verbal communication and problem solving
- CPA firm experience is a plus