Contexte

As a member of France Titrisation team, you will be in charge of a portfolio of securitisation transactions:
- Accountancy and first level controls
- Creation and verification of the accounting events
- Accountancy controls: operational reconciliation and banking reconciliation
- Holding with the setup of the structuring
- Creation of Accountancy models under Excel and/or our dedicated SI (Odyssée).
- Regulatory Reporting
- Quarterly and Annual Reporting to Banque de France/European Central Bank
- Periodic reporting “loan-by-loans” for European platform (EDW)
- Annual statistics for Autorité des Marchés Financiers;
Required profile

- Autonomy and organization skills with a good management of priorities
- Precision and reporting skills
- Ability to analyse a situation and suggest improvements or issue resolution
- Ability to communicate with clients and with external parties (Regulatory Entities, Auditors…)
- French knowledge (Fluent) - mostly written
- Microsoft pack office and more specifically the Excel’s advanced functions.
Merci d’envoyer votre CV à l’adresse mail suivante : ana.peche@eotim.com
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