Simona Centea Email & Phone Number

Montreal, Qc, Canada

Responsible for US payment processing for the branch and DPDI customers, including all SG international branches and other SG client banksResponsible for maintaining SG US dollar position linked to the Federal Reserve, certifying that the SG balance with the Federal Reserve is maintainedSupports the New Jersey team in emergency situations, to complete the day's closing process, ensure that all outstanding payments are completed and the SG account with the Federal Reserve is closed with… Show more Responsible for US payment processing for the branch and DPDI customers, including all SG international branches and other SG client banksResponsible for maintaining SG US dollar position linked to the Federal Reserve, certifying that the SG balance with the Federal Reserve is maintainedSupports the New Jersey team in emergency situations, to complete the day's closing process, ensure that all outstanding payments are completed and the SG account with the Federal Reserve is closed with the daily scheduled balanceAssist the New Jersey team in funds remittances and outgoing payments. Validate and approve incoming payments, release OFAC paymentsValidates SG CHIPS account at closureRunning and organizing the end of day reports and the reconciliation with SG ParisConfirming HORUS transactions, reconciling confirmations in SNA Perfect Match system, printing, and archiving End of Day reports on money market functions.Create and amend the operations procedures Training within the team in case of temporary absence from the office (vacation) Show less

Montreal, Canada Area

Basket trading: establish and notify, daily, the front office on the amount CAD / USD needed for financing. Monthly accounting entries for interest recordings (short and long term, on borrowing and lending transactions)Stock Landing and Borrowing: establish and notify the front office, daily, on the total funding required in Canadian dollars (Daily Funding). Daily payments and accounting entriesStock Landing Billing and Rebates: treat and conciliate admissible refunds and payable fees… Show more Basket trading: establish and notify, daily, the front office on the amount CAD / USD needed for financing. Monthly accounting entries for interest recordings (short and long term, on borrowing and lending transactions)Stock Landing and Borrowing: establish and notify the front office, daily, on the total funding required in Canadian dollars (Daily Funding). Daily payments and accounting entriesStock Landing Billing and Rebates: treat and conciliate admissible refunds and payable fees between Paris SG and counterparties, activity derived from Stock Landing and BorrowingEquity Link Swaps: daily cash flow process administration (confirmations, payments and accounting entries) between SG Canada and SG ParisSecondary Activity and Month End Stock Position Reconciliation: daily review and settlement for redemption of the Structured Notes issued in the FundServ environmentSecondary Activity - Trade processing CDS: redemption on the secondary market of notes issued by SG Canada on customer demandStructured Notes - Maturities and Accounting Entries: confirmation of the amount payable at maturity (CDS)Trailer Fees Payment and Accounting: quarterly fee payment process: calculation, confirmation, payment and accounting enteredBCE Equity Forward: monthly Assessment of BCE stocks and accounting entriesPason PPF / MTM / Dividend and Cost of Borrowing: monthly assessment of 'Pason Collateral' and ‘Pason PPF’ stocks, between SG Canada and JD Hill Investments; Payment of monthly dividends; Quarterly loan cost Show less

Montreal, Canada Area

Deposits validation, withdrawals and transfersValidate each broker’s transactions from the previous day and record them in the portfolio management systemDocument the securities received at accounts transfers from transfers statements, while considering the acquisition cost of transferred securitiesRecord the broker’s commands in the portfolio management systemTransmit to one broker the instructions for commands executed by another broker, the previous day Daily system… Show more Deposits validation, withdrawals and transfersValidate each broker’s transactions from the previous day and record them in the portfolio management systemDocument the securities received at accounts transfers from transfers statements, while considering the acquisition cost of transferred securitiesRecord the broker’s commands in the portfolio management systemTransmit to one broker the instructions for commands executed by another broker, the previous day Daily system reconciliations regarding trading activityOther related duties Show less

Montreal, Canada Area

Daily operations in the IVS software for all corresponding OSS operations, for PWL customerso Rejected transactions treatment, customer products and transactionso Load of ISM files, cost verifications and rectificationso Addition reports, customer database validationso Conciliation reports - production and verificationMonthly management fees calculationsMonitoring accounts updateManagement Fees and Managed Assets reports preparation, for accountingResponsible for… Show more Daily operations in the IVS software for all corresponding OSS operations, for PWL customerso Rejected transactions treatment, customer products and transactionso Load of ISM files, cost verifications and rectificationso Addition reports, customer database validationso Conciliation reports - production and verificationMonthly management fees calculationsMonitoring accounts updateManagement Fees and Managed Assets reports preparation, for accountingResponsible for the performance reports process (by-annual and annual)Participation in the implementation of specialized softwareParticipation in functional tests for specialized applicationsParticipation at the opening of subsidiaries and at the implementation of specific local operationsCompliance monitoring and joint work with the compliance officer until the resolution of all issuesRequests corrections in IVS for miss-registration reasonsRequest fixes and corrections from the software vendorTraining and follow-up for those involved in the tasks redistributionParticipate in the daily management of operations in the subsidiaries of Quebec and Ontario Show less

Montreal, Canada Area

Daily billing and accounting operations

Trade Securities Course (Ccvm)

Courses Relating To Standards Of Conduct And Conformity (Mnc)

Dep, Business Administration And Management, General

Master'S Degree, M. Sc. – Forestry