Financial reporting and Management Accountant

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.