V.I.E. - 12 months - Financial Planning & Analysis F/M - London
At a glance
Mid-level FP&A role at External Site. London · no salary stated · we estimate £56,073–£94,750.
External Site has not published a salary for this role. The figure below is our estimate, not theirs.
financeroles summary, based on the employer's posting.
What you'll do
- Calculate, check and pay quarterly retrocessions owed to clients and distributors
- Compare client data with depository records, and work with sales teams, clients and distributors
- Identify costs for internal and external reinvoicing, then track receivables and follow up on late payments
- Prepare fee and reinvoicing summaries, accrual files for budgeting, and input for business activity KPIs
- Help improve calculation, control and payment tools and processes
What you bring
- You must qualify for the Business France V.I.E. program
- You hold French or another European citizenship, are aged eighteen to twenty-eight, and come from outside the host country
- You have completed a degree
Who this fits
This role suits someone who can handle fee calculations, payment checks, reconciliations and financial reporting while coordinating with multiple stakeholders. It is open only to candidates eligible for the Business France V.I.E. program, subject to its citizenship, age, country-of-origin and graduation conditions. The position is in London.
From the employer
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.
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.
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
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