Descrição

Company Description

Natixis in Portugal is a Centre of Expertise whose mission is to transform traditional banking by developing innovative solutions for the business, operations and work culture of Groupe BPCE worldwide.

Natixis in Portugal is part of the Global Financial Services division, where it applies technology for the development of financial expertise in its two global business lines – Corporate & Investment Banking and Asset & Wealth Management – and, transversally, for the entities of Groupe BPCE.

The Centre of Expertise, based in Porto, currently has more than 2,400 employees from over 30 nationalities, organised in three main departments: Information Technology, Banking Support Activities and Compliance. These teams work in an integrated, inclusive and transversal way, supporting and creating value for all the business lines and platforms of the group. The project in Porto is one of the biggest investments in Human Resources ever made by Groupe BPCE worldwide.

A disruptive mindset and a culture of proximity and agility identify Natixis in Portugal Team and reflect the company's mission to transform traditional banking at a global scale: a perfect match in the Portuguese dynamics and entrepreneurial ecosystem.

In 2024, Top Employers Institute has awarded Natixis in Portugal the Top Employer Portugal accreditation for the second time. This certification recognizes excellence in people practices, following the example of our head office, in France, who was certified Top Employer France for the eight year in a row.

Job Description

Team presentation and main goal:

Join the Data Sourcing Accounting Data team, within the Financial Data Integrity (FDI) division at Natixis, as part of the Finance Direction dedicated to upholding the integrity and accuracy of financial data across CIB activities (balance sheet and off-balance sheet). Our team is split between Paris and Porto, part of a department, of around 150 professionals, and is on the frontline of labelling financial data for both balance sheet and off-balance sheet activities.

Data Sourcing is split between Paris and Porto, and you'll be an integral part of a 10-member team.

You will be part of an integral part of a 10-member bi-localised team with a local manager and a functional manager based in Paris.

• As a Data Analyst, for of a major French banking institution with international dimension, you will:
• Support Data quality initiatives to meet both internal standards and regulatory requirements, with a particular focus on ensuring the accuracy, completeness, and reliability of Critical Data Elements (CDEs). These efforts are crucial for enhancing the integrity of financial reporting and analysis across the institution.
• Engaging in comprehensive data monitoring activities for Corporate and Investment Banking (CIB) sectors, including Financing and Global Markets. Your analysis will support data-driven decision-making and operational excellence in these key areas.

You will be in contact with the Operations department (middle and back offices), the other teams of FDI & the internal Finance partners, and Finance IT teams.

Functions:

• Monitoring and analysing data at the granular level to ensure the quality of the data required for all financial reporting or indicators (ALM, Solvency, Liquidity, FINREP,…):
• Set up meetings with final internal partners to do a post-mortem of quarterly closing;
• Study and propose new controls to be implemented or to evolve existing controls (especially completeness, existence, accuracy, consistency, or freshness controls):
• Analyze the needs of the final internal partners;
• Perform database queries to study the relevance of results;
• Test and launch in production new controls.
• Controlling the data acquisition & treatment on the financial chain inputs, along the flow;
• Detecting anomalies & analyzing the root causes;
• Reporting and alerting the management and the internal partners (accounting and ratio teams);
• Defining remedial short and long term actions;
• Writing and updating of operational procedures;
• Support the data sourcing activities.

• As a Data Analyst, you will be integral in ensuring the quality and integrity of data across all levels, crucial for financial reporting and compliance with indicators such as ALM, Solvency, Liquidity, and FINREP. Your responsibilities include:
• Post-Mortem Meetings: Organize debrief sessions with key internal stakeholders after quarterly closings to review outcomes and identify improvement areas:
• Control Evolution and Implementation:
• Collaborate with internal partners to understand their data requirements and challenges;
• Conduct database queries to assess the relevance of data and identify gaps, particu

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