Internship - 6 months - Secondary Settlement Manager - F/W

Beschreibung:

Company Description

Natixis Corporate & Investment Banking is a leading global financial institution that provides advisory, investment banking, financing, corporate banking and capital markets services to corporations, financial institutions, financial sponsors and sovereign and supranational organizations worldwide.
Our teams of experts in close to 30 countries advise clients on their strategic development, helping them to grow and transform their businesses, and maximize their positive impact. Natixis CIB is committed to aligning its financing portfolio with a carbon neutrality path by 2050 while helping its clients reduce the environmental impact of their business.
As part of Groupe BPCE, the second largest banking group in France through the Banque Populaire and Caisse d'Epargne retail networks, Natixis CIB benefits from the Group's financial strength and solid financial ratings (Standard & Poor's: A+, Moody's: A1, Fitch Ratings: A+, R&I: A+).

Job Description

You are joining our team within the Agency LBO department, which is looking for a Secondary Settlement Manager, for an internship of 6 months from July 2026.

In collaboration with your tutor, your main tasks will be:
* Manage and implement purchases/sales of debt initiated by investment funds. These sales purchases are made through the ClearPar tool (world leader) and ETS (internal tools);
* KYC management/vetting coordination;
* Verification and monitoring of the white list (investors authorized by the credit agreement);
* Management of email requests (responses to fund issues, monitoring and coordination of responses for cross-functional teams);
* Database management and data quality;
* Management and anticipation related to stakeholder events on LBO financing operations with its resulting systems (management of freeze-offs communicated to investors and delaying requests);
* Managing Audit Requests;
* Reconciliations, discretionary management;
* Import into ETS of all data related to existing lenders for new LBO operations and all management events (facility add-on, prepayment, facility increase);
* Matching positions between our various tools and identifying discrepancies (at each "IPD" date of interest payment and in forecasting any management event);
* Management and follow-up of the payment of transfer commissions (reminders, nettings, follow-up with the Back office);
* Management and monitoring of IT issues impacting our internal and external systems + coordination of the resolution solution.

The candidate may also be involved:
* In ongoing automation projects (user forms, macro, VBA);
* The primary settlement under the supervision of the LBO Agents;
* Including the coordination of a dedicated KYC/Vetting team for the operation;
* Transversal projects in the Agency department;
* Annual circulation of LBO clients;
* Annual deposits information (regulatory reporting);
* Annual FATCA reporting for LBO clients;
* Intervention on the Agency Optimized Finance side.

#FinanceTransformative
You operate in an international and inclusive environment, promoting collaboration with concrete missions and a real impact. We will accompany you throughout your experience with us so that you can learn and develop your skills by working alongside experienced professionals.
You also have the opportunity to commit yourself in favor of society and causes that are close to your heart through our corporate foundation.
In addition to an attractive internship allowance calculated according to your training and level of education, you benefit from a reimbursement of 60% of your transport ticket, one day of paid leave for each month worked and access to the company restaurant.
You will also have access to the works council. Automatic translation

Required Skills/Qualifications/Experience

As a BAC +4/5 level student, you are preparing a university degree, from business school or engineering school, with a specialization in Finance or Market Finance. You are motivated and dynamic, recognized for your ability to quickly understand the IT environment and to take ownership of our internal and external tools. You demonstrate a keen sense of analysis, rigor and natural curiosity. You like to face challenges, which is why you know how to maintain a certain serenity even in situations of high activity. And last but not least, you are perfectly fluent in English.

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