Chargé suivi de portefeuille, trésorerie et gestion / Middle Officer (VIE 12 months) H/F

Job description

Description de l'entreprise

Natixis Global Asset Management ($877.1 billion AUM) 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.

Key to Natixis Global AM’s success is an organizational “multiboutique” culture that encourages the exchange of ideas and experiences, innovation, and thoughtful risk-taking.

Poste et missions

Based on Luxemburg, the candidate report to the Head of Operations of Kennedy Financement Luxembourg (KFL).

The middle officer supports the team in the missions below:

·  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 NGAM Funds)
·  Monitoring the Net Asset Value of the Fund and Developping 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 NGAM;
·  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 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.

Desired profile

Profil et compétences requises

Education : Master degree (Business School,  University) with a specialization in Finance, Audit and/or Accounting.

Computer skills : good knowledge in Excel

Language skills : Fluent in English and French

Other background requirements : Able to analyse and control accounting reports (general ledger and trial balance)

Strong focus on details. Hardworking and motivated to deliver a high quality product (reports, presentations, etc…).

Prior experience : Internship in Audit or Accounting is an advantage

This program is available for EU nationality candidates aged of 28 years old maximum