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Contexte

contexte
We are recruiting for one of our clients, a leading European bank with an international reach, an Account Officer.
Our client has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors.
ROLE AND RESPONSABILITIES 

As a member of France Titrisation team, you will be in charge of a portfolio of securitisation transactions: 
  • Accountancy and first level controls 
- Calculation of accrued amounts on Fees, Interests and Swaps amounts 
- Creation and verification of the accounting events 
- Accountancy controls: operational reconciliation and banking reconciliation 
  • Holding with the setup of the structuring 
- Validation of the legal documentation for accounting principles and regulatory reporting 
- Creation of Accountancy models under Excel and/or our dedicated SI (Odyssée).  
  • Regulatory Reporting 
- Annual and semi-annual reports redaction – main contact for Auditors 
- 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

profil
- Accountancy Degree 
- 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

    • Contact

        • Ana PECHE


      Lieux de travail

      • Lisbonne (Portugal)

      Salaire

      • /

      Type de contrat

      • CDI

      Déplacements

      • /

      Secteur d'activité

        • /


      Niveau d'étude

      • BAC +3

      Expérience

        • Souhaitée


      Publié le

      • 12 mars 2020

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