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 of FX centralization and cash management
Liaise with external auditors where necessary
Management information and reporting
- Including, but not exclusively the production 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
- Monitoring indirect cost keys.
Regulatory reporting
- Produce regulatory suite
AI & Automation
- Identify and implement efficiencies and improvements where appropriate though the iuse of AI and IT tools.
Natixis Investment Managers London, England Office
London, United Kingdom, 0
