Financial reporting and Management Accountant
- Permanent
- 20735
- London
Job Description
Overall Purpose
- Multi-funtional role working with expert leaders in the finance department across all aspects of the Financing and management reporting activities.
- Financial Control and reporting of the Financing activities
- Management accounting and performance monitoring (Revenue, Expenses, New Production, RWAs etc).
- Regulatory reporting
- Various tax duties as required
Main responsibilities
All actions where appropriate to this position must be compatible with Natixis carrying out business in accordance with the FCA Principles for Business which are available on the FCA website and detailed in the Natixis UK compliance manual
Responsible for producing:
Financial reporting and Control:
Group reporting (management and financial consolidation package - Copernic) and agreement of inter-company balances.
Monitoring of IFRS9 provisioning
Liaise with external auditors where necessary
Monitoring of the financing trial balance
Ensuring all balances are controlled effectively working closely with the Financing expert leader and Finance Porto
Production ofFX centralization and cash management
Liaise with external auditors where necessary
Management information and reporting
- Including, but not exclusively theproduction of daily P&L, monthly MI for steering and weekly London ExCo– Portfolio, Business Line,and budget holder monthly reports
- With Financing expert leader, monitoring Financing commitments, Cost of Risk, RWAs, ad hoc management information requests.
- Assist with preparation of forecasts and budgets
Regulatory reporting
- Produce regulatory suite
AI & Automation
- Identify and implement efficiencies and improvements where appropriate though the iuse of AI and IT tools.
Required Skills/Qualifications/Experience
- Qualified accountant – Good knowledge of financial products, management accounting, tax, and financial accounting.
- Strong communication skills (written and oral) with all levels of staff in London and Head Office
- High level of numeracy and accuracy and attention to detail
- Manage time effectively and ability to deliver quickly
- Able to self-start and take tasks to the finish line and be flexible
- Ability to be an effective problem solver
- Ability to make improvement suggestions
- Proactive rather than reactive
- Highly skilled in excel and powerpoint presentation essential
Financial reporting and Management Accountant employer: Natixis NY Branch
At Natixis NY Branch, we pride ourselves on fostering a dynamic work environment that encourages innovation and professional growth. As a Compliance Surveillance Intern, you will gain invaluable experience in the financial sector while working alongside industry experts in a collaborative culture that values your contributions. Our commitment to employee development is matched by our competitive benefits package, making us an excellent employer for those seeking meaningful and rewarding careers in finance.
