- Preparing, draft and produce confirmations for products under my supervision;- Frequently communicate with counterparties;- Being in constant communication with our different partners to provide the accurate information;- Reconciliation of the information that we hold with those of the counterparties accordingly to the ISDA definitions / provisions;- Being a support member of the OTC Derivatives Confirmations Team;- Making sure of understanding the products and new products in place so the confirmations will reflect the nature of the trades;- In case of discrepancies, be able to put in place a process to resolve such problem with the help of the counterparties and Front Offices;- Principal product under my supervision: FX Options.- Other products: IRS, CDS

 Effectuer différentes opérations comptables, fiscales et/ou financières récurrentes selon les normes comptables et les procédures en vigueur. Compiler et vérifier l'exactitude d'une variété de données financières. Devoir analysez l'information recueillie à partir de modèles d'analyse existants et expliquerez les écarts. Produire les rapports financiers requis par les différents intervenants ou par la clientèle. Participer à la réalisation d'analyses financières, de rentabilité ou de faisabilité.  Interagir avec les professionnels plus expérimentés et collaborer à la résolution des problèmes.  Effectuer les évaluations quotidiennes des fonds communs de placements, une analyse de façon comptable et financière, le tout dans le but de remettre le juste prix.  Effectuer les conciliations nécessaires. Effectuer les corrections ou les demandes de corrections nécessaire afin d’éliminer les erreurs. S’assurer de l’exactitude des valeurs comptables et des valeurs marchandes des fonds communs de placements. Participer aux projets de fiscalité et d'états financiers. Effectuer des tâches mensuelles et véhiculé l’information.

- Preparing along with coordinate inherent activities concerning different accounting, taxation and financial operations;- Bringing a technical, logistical, operational support of first class to the diverse sale force of the National Bank:􀂾 Corporate research 􀂃 Analysing and managing financial risk􀂾 Markets fluctuations 􀂃 Summary/summarizing transactions􀂾 Confirming transactions 􀂃 Settling;- Evaluate daily mutual funds;- Being a support member for the team for the specialized funds- Keeping up to date the partner’s data base 􀂃 Regrouped, confirmed and processed the information to get the proper output;- Analysing and treat punctual request from our partners (withdrawal, overdue account, general information, etc.);- Seeing the application of all administration policies and to the respect of the accounting regulation and diverse conformity regulation.

Income Funds DepartmentTasks : - Preparing along with coordinate inherent activities concerning different accounting, taxation and financial operations; - Bringing a technical, logistical, operational support of first class to the diverse sale force of the National Bank:Corporate research Analysing and managing financial riskMarkets fluctuations Summary/summarizing transactionsConfirming transactions Settling; - Evaluate daily mutual funds; - Being a support member for the team for the specialized funds - Keeping up to date the partner's data base Regrouped, confirmed and processed the information to get the proper output; - Analysing and treat punctual request from our partners (withdrawal, overdue account, general information, etc.); - Seeing the application of all administration policies and to the respect of the accounting regulation and diverse conformity regulation.Special task: *Member of diverse comity for management and strategic planning. *Member of the National Bank funds optimisation team.

Income Funds DepartmentMajor achievement: * Substantial improvement of the quality of financial information. * Creation of management tools, statistical reports, spreadsheets and other performance indicators. * Technical collaboration to achieve many financial analysis, feasibility studies and cost effectiveness. * Develop specific benchmarks used to compare with mutual funds yield. * Active member of a committee to exchange information for the reengineering and / or optimization of business processes.

Task: - Realize various financial transactions daily; - Acting as a resource person on a range of financial products and banking services; - Analyze customer needs and offer solutions tailored to financial security: Mutual funds REER Certificates Mortgages Foreign currency Travellers check; - Actively participating in various promotional campaigns; - Refer the customer from the appropriate services; - Work closely with various internal and external stakeholders; - Ensure that the application of the administrative policies of the bank is respect and conform to the rules; - Offer customers unparalleled service.