You will join the NIMI Finance team, which is split between Paris, Boston, and London, as a trailer fees calculation officer.
You will perform calculations and payments of distribution fees due to clients investing in Natixis IM group funds and ensure the reliability of financial data in order to guarantee compliance with deadlines while coordinating with various stakeholders.
Responsibilities
On a daily basis, your main responsibilities will include:
- Trailer fees Calculation
- Manage quarterly calculations, controls and payments of retrocessions owed to our clients and distributors
- Interact with our sales teams and maintain relationships with our clients and distributors
- Reconcile data received from our clients with data from our depositories
- Reinvoicing
- Identify financial elements and manage the reinvoicing process for internal and external costs, in accordance with internal procedures and in collaboration with the NIMI Accounting team
- Monitor receivables and follow up with stakeholders in the event of payment delays
- Reporting and Analysis
- Develop summary reports on trailer fees and reinvoicing for financial management
- Prepare the accrual files for the financial budgeting process
- Contribute to business activity analysis by providing input for KPIs
- Participate in improving tools and processes to gain efficiency (calculations, controls, payments) in order to best meet group expectations
Qualifications
This position is only open to candidates who are eligible for the Business France V.I.E program:
- French or European citizens
- Between 18 and 28 years old
- To be from a country other than the host country
- Graduated
