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).
- 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;
- 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.