CIB calculation agent

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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 will join the Chief Operating Office CIB (Corporate & Investment Banking) and more specifically the GMO Calculation Agent & Controls & Data Management team, made up of 15 employees. This team manages different financial instruments based on different asset classes and registered in different information systems. From Paris, "GMO EQFIC Calculation Agent & Data Referential" supports transactions processed by the Sales/Traders of the Corporate Banking Group regardless of their location (Tokyo, Hong Kong, Paris, London, Frankfurt, Milan, New York).
On a daily basis, your tasks are to:
* Control the delivery and quality of data: monitor incidents, track corporate actions, collect and centralize creation & deletion requests. Create new instruments (Share, Index, ETF, Future, Listed Options, Bond);
* Manage and control, throughout the life of the product, events on issues and structured transactions;
* Determine and notify events on structured issues. Check the consistency of documentation (Final Terms vs Term Sheet);
* Determine and publish the valuation of proprietary indices (algo & AMI).

#MuchMoreThanJustAJob
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.
As a responsible employer committed to building an inclusive work environment, we offer the same opportunities to talents from all backgrounds, regardless of their age, origin, sexual orientation, disability...

About the recruitment process
You will be contacted by one of our recruiters before meeting our business experts (manager, team member or business sector). Automatic translation

Required Skills/Qualifications/Experience

About you: If this is your description, you are made to work with us!

With a higher education such as a 4/5 year degree with a specialization in finance, you have at least 2 years of experience in a similar position within a financing bank.

You master:
* The management and control, throughout the life of the product, of events on emissions and structured transactions;
* Financial instruments;
* Office tools (Excel VBA) and the Sophis Equity application.

You have excellent interpersonal skills, a very good ability to listen; you are:
* Rigorous, reliable and autonomous;
* Recognized for your quality of analysis;
* Customer-facing.

You are proficient in English with a C1 level.

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