consultant fin ops.

your role:
Team presentation and main goal:
The Accounting team is in charge of the correct accounting of financing transactions in Natixis’
books. The team carries out controls in both Finance tools and Loan Management Systems to ensure
that the transactions do not generate any rejections in Finance tools.
The Accounting controllers perform controls on accounts within the monthly accounting closings.
They record manual entries to account transactions which are not managed in the LMS. They work
closely with Back Officers and Middle Officers and assist them in the cash breaks reconciliation. They
are implicated in the quarterly accounting closings.
Main tasks and goals:
• Reconcile, update, regularize and justify the suspense accounts and provisions on
suspenses.
• Monitor specific accounts (Imposta Tax, recoverable costs, cash deposit…)
• Produce statistics on suspenses
• Monitor the non-recurring expenses and income
• Monitor the pending flows in the payments’ tool
• Handle rejections in the Customer account management tool
• Manage of update new customers accounts opened
• Anticipate RWA impacts – evaluate entries to be performed in back value after the end of
quarter by LoanAdministration
• Follow up of manual fees (manual entries to pass following instructions received)

Team presentation and main goal:
The Loan Trading Support team is in charge of the post-trade processing (settlement) of loan trading
and asset accommodation (Natixis derisking) trades.
Loan Trading, from a Front Office standpoint, consists in buying and/or selling participations in
financing operations, on the primary or secondary market.
Main tasks and goals:
As a Loan Trading Officer, your main tasks will be:
• Implementing buy and sell trades operated by the Front Office, including the analysis of the
legal documentations of the underlying financing operatioins and the production of the
necessary Transfer documents (eg trade confirmation, pricing letters, transfer certificates…)
• Following-up the buy / sell process: compliance controls, loan amounts and fees computation,
waiver analysis, original document management, relationship management with clients…
• Recording the trades in Natixis’ loan management tool, managing cashflows and monitoring
cashbreaks
• Validating transactions
• Ensuring day-to-day relationship with clients, Front Office and internal teams
• Investigating and managing queries

if you have: 

Bachelor / Master in Accounting or Economics, Management, Law.
Knowledge Of LoanIQ
Financing Operations 
Banking environment
rigorous
Grasp a subject as a whole
Have a data-oriented mindset
Good communication skills
stakeholders management
Team-player 

Integrate a renowned company in a multicultural environment in a temporary position;
salary + meal allowance;