Expires soon Natixis Investment Managers

MIDDLE-OFFICE CASH-POOLING & INVESTMENTS MONITORING & RISK REPORTIN...

  • V.I.E.
  • Luxembourg (Ville de Luxembourg)
  • Master, Titre d'ingénieur, Bac +5
  • Marketing

Job description

Entreprise:
Natixis Investment Managers ($870.3 billion Assets Under Management) is a multi-affiliate organization that offers a single point of access to more than 20 specialized investment firms in the Americas, Europe and Asia.
The firm ranks among the world’s largest asset managers. Through its Durable Portfolio Construction philosophy, the company is dedicated to providing innovative ideas on asset allocation and risk management that can help institutions, advisors and individuals address a range of modern market challenges.
Poste et missions:
Based on Luxemburg, the candidate, reporting to the Head of Operations of KFL/KFL2, will have as his/her main activities:
- Preparing the periodic treasury report and analysing the cash flows of main activities of the company :
cash-pooling and loans activity
and Seed Money investments in NIM Funds
- Monitoring the Net Asset Value of the Fund and developing additional financial control tools;
- Monitoring a macro-hedging strategy which is aiming to cover the volatility of the listed seed money portfolio in order to limit the PnL impact on the Holding company NIM;
- Contributing to the review of the annual and semi-annual accounts IFRS and LuxGAAP in collaboration with the accountant and liaising with auditors;
- Contributing to prepare and input consolidation journal entries in SAP Business Object (Consolidation Software of NGAM) on a monthly basis in relation with the IFRS Management Account prepared by the accountant
- Building up KFL/KFL2 forecasts and populating figures into SAP Business Object;
- Assisting with the day-to-day management of the company;
- Supporting the internal controls and procedures of the Finance Area.
Profil:
Educational Background :
Strong academic record from a Business School or a University with a specialization in Finance, Audit and/or Accounting.
Experience : experience (internships included) in Audit and/or Accounting is a plus.
Skills required :
- Strong Excel skills
- Able to analyse and control accounting reports (general ledger and trial balance)
Character :
- Strong focus on detail
- Hardworking and motivated to deliver a high quality product (reports, presentations, etc…)
Languages : Fluency in English and French.

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