Anca Irimie Email & Phone Number | • Checked if voters are eligible to vote in the polling station at this election. • Assisted with the layout of the polling station and prepared for the opening of the poll. • Maintained order and privacy at the various polling stations.• Daily P&L production, month end reporting, reconciliation • Perform daily valuation and analyzing MTM movements by measuring the impact of new deals, amendments, cancellations, as well as changes in yield curves, volatilities, convexity bias, rate reset & time decay • Prepare position reports to facilitate risk monitoring and to substantiate P&L results • Prepare all monthly accounting entries to the G/L and conduct reconciliations to ensure figures are properly tied back to the systems of record • Identify opportunities to improve valuation and risk reports and pro-actively streamline processes to improve productivity. • Daily P&L production, month end reporting, reconciliation • Perform daily valuation and analyzing MTM movements by measuring the impact of new deals, amendments, cancellations, as well as changes in yield curves, volatilities, convexity bias, rate reset & time decay • Prepare position reports to facilitate risk monitoring and to substantiate P&L results • Prepare all monthly accounting entries to the G/L and conduct reconciliations to ensure figures are properly tied back to the systems of record • Identify opportunities to improve valuation and risk reports and pro-actively streamline processes to improve productivity. • Drive the timely opening and maintenance of book data through the Workflow and GUI in the Book Data Repository and in Capital Market systems. • Prompt and professional response to emails and phone enquiries from internal clients. • Ensure the completion of all requests within prescribed SLAs.. • Participate in project planning for system enhancements and implementations. • Investigate and escalate any unresolved issues to Management as soon as possible. • Identify potential areas for improved processing and automation of manual processes wherever possible. • Review of all Workflow queues and daily reports must be done to ensure the accuracy of book data and their attributes. • Act as Subject Matter Expert on book data issues globally.• Organize and prepare spreadsheets with potential investment clients. • Communicate professionally and concisely to potential clients in various levels of the organization, both written and oral. • Sit in meetings with high portfolio clients and take notes in order to generate memos and reports.• Make cash withdrawals and deposits, sell bank drafts, certify cheques, deposit cheques, sell foreign currency, process credit card cash advances. • Ensure that cash and transactions are balanced at the end of the night. • Promote and issue MasterCard’s and Visa’s. • Offer consistently high level service to customers by processing their day-to-day banking transactions in an efficient, accurate and friendly manner. • Responsible for bank opening and/or closing procedures. • Identify opportunities to deepen existing customer relationships with TD Canada Trust by referring high-value clients to internal Bank partners . • Balance cash drawer in accordance with Bank procedures and regulations including periodic batching of cashed checks.

Anca Irimie

• Checked if voters are eligible to vote in the polling station at this election. • Assisted with th...
Canada

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Anca Irimie’s Email anca.irimie@rbccm.com

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Anca Irimie’s Location Canada

Anca Irimie’s Current Industry RBC Capital Markets

Anca Irimie’s Prior Industry RBC Dominion Securities | TD | University of Toronto Mississauga Students Union

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Work Experience

RBC Capital Markets

Manager - Product Control

2017-02-01 00:00:00 - Present

RBC Dominion Securities

Wealth Management Intern

2014-05-01 00:00:00 - 2014-11-01 00:00:00

TD

Customer Service Representative & Secure Desk Operator

2013-06-01 00:00:00 - 2014-04-01 00:00:00

University of Toronto Mississauga Students Union

Poll Clerk, UTMSU

2010-11-01 00:00:00 - 2011-03-01 00:00:00

Skills

No Skills Available

Languages

No Languages Available

FAQ About Anca Irimie

Anca Irimie is located at
Canada

Anca Irimie is a • Checked if voters are eligible to vote in the polling station at this election. • Assisted with the layout of the polling station and prepared for the opening of the poll. • Maintained order and privacy at the various polling stations.• Daily P&L production, month end reporting, reconciliation • Perform daily valuation and analyzing MTM movements by measuring the impact of new deals, amendments, cancellations, as well as changes in yield curves, volatilities, convexity bias, rate reset & time decay • Prepare position reports to facilitate risk monitoring and to substantiate P&L results • Prepare all monthly accounting entries to the G/L and conduct reconciliations to ensure figures are properly tied back to the systems of record • Identify opportunities to improve valuation and risk reports and pro-actively streamline processes to improve productivity. • Daily P&L production, month end reporting, reconciliation • Perform daily valuation and analyzing MTM movements by measuring the impact of new deals, amendments, cancellations, as well as changes in yield curves, volatilities, convexity bias, rate reset & time decay • Prepare position reports to facilitate risk monitoring and to substantiate P&L results • Prepare all monthly accounting entries to the G/L and conduct reconciliations to ensure figures are properly tied back to the systems of record • Identify opportunities to improve valuation and risk reports and pro-actively streamline processes to improve productivity. • Drive the timely opening and maintenance of book data through the Workflow and GUI in the Book Data Repository and in Capital Market systems. • Prompt and professional response to emails and phone enquiries from internal clients. • Ensure the completion of all requests within prescribed SLAs.. • Participate in project planning for system enhancements and implementations. • Investigate and escalate any unresolved issues to Management as soon as possible. • Identify potential areas for improved processing and automation of manual processes wherever possible. • Review of all Workflow queues and daily reports must be done to ensure the accuracy of book data and their attributes. • Act as Subject Matter Expert on book data issues globally.• Organize and prepare spreadsheets with potential investment clients. • Communicate professionally and concisely to potential clients in various levels of the organization, both written and oral. • Sit in meetings with high portfolio clients and take notes in order to generate memos and reports.• Make cash withdrawals and deposits, sell bank drafts, certify cheques, deposit cheques, sell foreign currency, process credit card cash advances. • Ensure that cash and transactions are balanced at the end of the night. • Promote and issue MasterCard’s and Visa’s. • Offer consistently high level service to customers by processing their day-to-day banking transactions in an efficient, accurate and friendly manner. • Responsible for bank opening and/or closing procedures. • Identify opportunities to deepen existing customer relationships with TD Canada Trust by referring high-value clients to internal Bank partners . • Balance cash drawer in accordance with Bank procedures and regulations including periodic batching of cashed checks.

Anca Irimie currently works in the RBC Capital Markets |

No Languages Available

Anca Irimie has prior
experience in the following industries:
RBC Dominion Securities | TD | University of Toronto Mississauga Students Union

Anca Irimie has the following professional experience:
RBC Capital Markets | RBC Dominion Securities | TD | University of Toronto Mississauga Students Union