Internship - 6 months - Agency & Middle Office Acquisition & Strategic Finance (F/H)

Natixis

  • Paris
  • Stage
  • Temps-plein
  • Il y a 1 mois
Job Category: VARIOUSJob Description:You are joining our team within the LBO Agency department, which is looking for a Secondary Settlement Manager, for a internship of 6 months from September 2025.In collaboration with your tutor, your main tasks will be:
  • Set up and supervise the purchases and sales of debt initiated by investment funds. These operations are carried out via the ClearPar tool (world leader) and ETS (internal tool).
  • Take charge of KYC management and the coordination of vettings.
  • Check and follow the white list (investors authorized by the credit agreement).
  • Process requests by email (responses to fund issues, monitoring and coordination of responses for cross-functional teams).
  • Administer databases and ensure data quality.
  • Anticipate and manage events related to LBO financing operations and their consequences on the systems (management of freeze communicated to investors and delaying requests).
  • Process audit requests.
  • Perform reconciliations and manage discrepancies.
  • Import into ETS the set of data related to existing lenders for new LBO operations and all management events (facility add-on, prepayment, facility increase).
  • Perform the matching of positions between our different tools and identify discrepancies (at each "IPD" interest payment date and in anticipation of any management event).
  • Track the payment of transfer commissions (reminders, nettings, coordination with the back office).
  • Identify and resolve IT issues impacting our internal and external systems, while coordinating resolution solutions.
The candidate may also be involved in:
  • Ongoing automation projects (user forms, macros, VBA).
  • The primary settlement under the supervision of LBO agents, including the coordination of a dedicated KYC/vetting team for the operation.
  • Cross-cutting projects in the Agency department.
  • Annual circularization of LBO clients.
  • Annual guarantee information (regulatory reporting).
  • The annual FATCA reporting for LBO clients.
  • The intervention on the Optimized Finance Agency side.
p>You evolve in an inclusive and collaborative work environment that will give you every chance to succeed in this new mission.You also have the opportunity to commit yourself to society and causes that are dear to your heart through our corporate foundation.You benefit from an internship allowance based on your training and level of studies, also a refund of your transport ticket up to 60%, one day of authorized absence paid for each month worked and access to the company's restaurant.You are joining our team within the LBO Agency department, which is looking for a Secondary Settlement Manager, for a internship of 6 months from September 2025.In collaboration with your tutor, your main tasks will be:
  • Set up and supervise the purchases and sales of debt initiated by investment funds. These operations are carried out via the ClearPar tool (world leader) and ETS (tool Automatic translation
About Us: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+).

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