Financial Control Officer – Data Integrity
Natixis in Portugal · Porto
Job description
About the role
Join Natixis' Data Sourcing Accounting Data team within the Financial Data Integrity (FDI) division. As a Financial Control Officer you will help ensure the accuracy and integrity of financial data across Corporate & Investment Banking activities, supporting both balance‑sheet and off‑balance‑sheet reporting.
Key responsibilities
- Support monthly and quarterly accounting closings for a range of products including bonds, equities, commodities, loans and derivatives.
- Perform weekly reconciliations, identify discrepancies between accounting balances and inventories, and execute necessary adjustments.
- Collect, analyse and correct data errors for equity, commodities, financing and fixed‑income activities.
- Automate quality‑check procedures to improve data monitoring efficiency.
- Handle Critical Data Elements (CDEs) to guarantee data accuracy for reporting and analysis.
- Collaborate with Operations (middle and back‑office), Finance IT teams, and internal finance partners.
Required profile
- Experience in financial accounting, data reconciliation and month‑end/quarter‑end closing processes.
- Familiarity with banking products such as bonds, stocks, commodities, loans and derivatives.
- Ability to work in a bi‑localised environment (Porto and Paris) and coordinate with cross‑functional teams.
- Strong analytical mindset and attention to detail.
Required skills
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Published 3 weeks ago
Expires 1 month from now
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Natixis in Portugal
Porto
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