{"id":38486,"date":"2025-09-10T15:57:09","date_gmt":"2025-09-10T13:57:09","guid":{"rendered":"https:\/\/www.spotwork.com\/?p=38486"},"modified":"2025-09-10T15:59:46","modified_gmt":"2025-09-10T13:59:46","slug":"comptable-senior-titrisation-banque","status":"publish","type":"post","link":"https:\/\/www.spotwork.com\/en\/comptable-senior-titrisation-banque\/","title":{"rendered":"Senior Accountant, Bank Securitization"},"content":{"rendered":"
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Consultant Comptable Senior – Titrisation (Banque)<\/h2>\n

Duration: 9 months | Start: early October 2025 | Location: Paris | Daily rate: \u20ac800 max<\/p>\n

 <\/p>\nWe are looking for a consultant senior accountant<\/strong> pour le compte d’un de nos clients banking<\/strong> bas\u00e9 \u00e0 Paris dans le cadre d’un projet de securitization<\/strong> and of accounting consolidation<\/strong>.\n

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Roles and responsibilities<\/h4>\n
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  • Initialisation manuelle de la balance comptable \u00e0 partir de l’inventaire de fin de mois.<\/li>\n
  • Creation of FCT in Oracle GL and Oracle Hyperion Financial Management (HFM).<\/li>\n
  • Monitoring and integration of reports transmitted by the management company.<\/li>\n
  • Accounting for securities in French GAAP.<\/li>\n
  • Completion of IFRS restatements (elimination of securities, recognition of receivables: outstanding + interest).<\/li>\n
  • Accounting for IFRS and French provisions based on Risk data.<\/li>\n
  • Accounting for the discount and its spread.<\/li>\n<\/ul>\n

     <\/p>\n

    Required Skills<\/h4>\n
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    • Proven experience in bank accounting.<\/li>\n
    • Excellent command of accounting standards applicable to FCTs and their impacts on French GAAP and IFRS.<\/li>\n
    • Exp\u00e9rience des arr\u00eat\u00e9s mensuels et de l’initialisation de balances comptables.<\/li>\n
    • Capacit\u00e9 \u00e0 interpr\u00e9ter les \u00e9tats financiers et comptables d’un FCT.<\/li>\n
    • Proficiency in Oracle GL and Hyperion Financial Management (HFM) accounting tools.<\/li>\n<\/ul>\n

       <\/p>\n

      Mission Details<\/h4>\n
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      • Start date: October 2025<\/li>\n
      • Dur\u00e9e : 9 mois – jusqu’\u00e0 fin juin 2026<\/li>\n
      • Location: Paris (on site, with teleworking possible depending on client organization)<\/li>\n
      • Commitment: full time<\/li>\n
      • Freelance<\/li>\n<\/ul>\n

         <\/p>\n

        If you are ready to take on this challenge within a major project, please send us your detailed CV highlighting your relevant experience in relation to this mission.<\/p>\n

        _____<\/p>\n

        If you are not available, WIN \u20ac1000<\/strong> by sponsoring a consultant for this mission!<\/strong> *<\/p>\n

        (*) 1000\u20ac excluding tax paid into your professional account in the event of placement of the consultant on this mission | provided that it is not already referenced in our databases.<\/p>\n\t\t\tApply for the offer Sponsor a consultant\t\t\n\t\t\t\t

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          Apply to the ad <\/h2>\n