Anterior     |     Seguinte  

Front Office Reconciliations (M/F)


29.11.2021 | Campo 24 de Agosto | Referência: 2022686



Front Office Reconciliations (M/F)

Campo 24 de Agosto

Team presentation and main goal

The Business Support & Controls department of Natixis aims at supporting daily the Front Office on market activities. In the framework of this department, the FO reconciliation teams is responsible for the FO reconciliation, the objective is to ensure the correct representation of the operations in the FO IT System on an extended products perimeter(inter and intra SI FO operations/ Operations concluded via execution platforms). This team is an important element in the operational first level control set up (PnL, risk and anti- fraud)

Main tasks and goals

Within the FO reconciliation team (7 people o/w 1 manager), the person will be responsible for:

    • the management of FO reconciliations (detailed analysis, anomalies reporting, communication with Front offices and business analyst to solve the discrepancies etc.…),

    • the management of tools maintenance to enhance the quality of the reconciliations (Business requirements and testing)

    • the management of detected anomalies during controls of consistency

    • the management of internals and externals reporting of activities

    • apply strictly the procedures and ensure their completeness

    • respect the internal code of conduct

    • No travel

    • Main interactions: Front Office, IT and other GMO teams, the manager of the Business support team in Paris, the Paris-Porto contract manager

What You Will Need to Succeed 

    • Master Degree in Finance;

    • Experience in controls of market financial products (Bonds, Equities, IRS, TRS, FX…);

    • FO to Post trade processes and controls, as well as operational risks knowledge and experience

    • Knowledge of vendors software such as Sophis, Summit or Murex (at least one);

    • Regulatory reporting obligations knowledge is a plus;

    • Fluency in English and French is a plus;

    • Communications skills (oral and written) and teamwork spirit

    • Stress resistance, availability and reactivity in our fast-paced environment;

    • Autonomy and initiative, as well as accuracy, rigor, tenacity and reliability in all tasks performed

Next Step

- If you are interested in this opportunity, please click "Send application" to send us your updated CV.

If this is not quite what you are looking for, please contact us to discuss other career opportunities, always in the strictest confidence.