.Company DescriptionNatixis 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.Natixis in Portugal is part of the Global Financial Services division, where it applies technology for the development of financial expertise in its two global business lines – Corporate & Investment Banking and Asset & Wealth Management – and, transversally, for the entities of Groupe BPCE.The Centre of Expertise, based in Porto, currently has more than 2,400 employees from over 30 nationalities, organised in three main departments: Information Technology, Banking Support Activities and Compliance. These teams work in an integrated, inclusive and transversal way, supporting and creating value for all the business lines and platforms of the group. The project in Porto is one of the biggest investments in Human Resources ever made by Groupe BPCE worldwide.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.In 2024, Top Employers Institute has awarded Natixis in Portugal the Top Employer Portugal accreditation for the second time. This certification recognizes excellence in people practices, following the example of our head office, in France, who was certified Top Employer France for the eight year in a row.Job DescriptionTeam presentation and main goal:As part of the Finance Direction, you will integrate the Financial Data Integrity department, which is responsible for the production and justification of accounts for CIB activities of Natixis. Our department comprises around 100 professionals, with 40 based in Porto and 60 in Paris. You will be joining a dynamic team of 27 colleagues in Porto.In this role, you will be responsible for certifying financial statements by producing, analyzing, correcting, and validating accounting results and exposures. This is part of our monthly and quarterly closings for specific CIB areas (Equity & Commodity, Financing, or Fixed Income activities) of a major international French banking institution.You will regularly interact with Support Trade (middle and back offices), other Finance departments (Financial Permanent Control LoD2, Norms, Statutory and Social Accounting), and 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:Reconcile back-office inventories with accounting exposures and identify, substantiate, and explain any discrepancies (e.G
