Ranked among the world’s largest asset managers with over €1,300 billion in assets under management, Natixis Investment Managers (Natixis IM) delivers a range of solutions across various types of asset classes, management styles, and vehicles, including innovative strategies and products that meet environmental, social, and governance (ESG) criteria dedicated to the development of sustainable finance.
The teams at Natixis IM work in partnership with their clients—institutional investors, investment funds, corporations, and individuals—to understand their specific needs and provide them with tailored investment insights and solutions aligned with their long-term objectives.
Thanks to Natixis IM's multi-boutique approach, clients can benefit from the expertise and insights of around twenty active management companies.
Natixis Investment Managers International (Natixis IMI) is the main management company for Natixis IM in Europe. It encompasses two activities:
- The distribution activities in Europe and in other geographic areas such as APAC, the Middle East, and Latin America for Natixis IM's asset management offering;
- A platform of centers of expertise (support functions) serving the distribution activities and affiliates.
Natixis IMI continues to develop and strengthen its presence in France and internationally, leveraging the expertise of its teams and the multi-affiliate model of Natixis IM.
Within the Finance department, you contribute to the reliability of your accounting activities for Natixis Investment Managers International.
Your main activities are:
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To ensure the production of accounting data,
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Participate in the accounting monitoring of the GNP pole: Customer billing, tracking supplier invoices, monitoring company accounts, determining financial flows,
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Check and validate the agreement between the data calculated and entered into the GNP monitoring tool (ANAPLAN) and the data sent to accounting (SAP),
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Compare the management cost calculations of the accounting tool with the developer’s tool,
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Ensure the accounting monitoring of non-automated data,
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Monitor receipts/disbursements, accounts receivable and payable in the SAP accounting tool,
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Participate in the monthly closing and justification of accounts.
As an accountant, you participate in ensuring the monitoring of product benchmarks, cross-functional projects, and control of accounting flows, as well as in the legal documentation of a UCITS.
In addition, you contribute to the daily update of product pricing.
#TransformatveFinance
This position is based in Paris with the possibility to work from home.
We place our employees at the center of our attention. Internal mobility, career development and training programs allow you to grow and flourish throughout your journey.
You work in a hybrid, inclusive and collaborative working environment.
You also have the opportunity to engage in favor of society and causes that are important to you through our corporate foundation.
About the recruitment process
You will be contacted by one of our recruiters before meeting our business experts (manager, team member or business sector).
About you: If you recognize yourself in the following description, you are made to work with us!
With a higher education in accounting and management, you have at least 5 years of experience in general accounting functions, which is a plus if you have already worked on UCITS and PNB assignments. Experience on SAP required.
You master:
You have excellent interpersonal skills, a very good ability to listen; you are:
- Rigorous;
- Autonomous and organized;
- Motivated by teamwork.
You master English with a B2 level.