Marie-Noëlle DANICAN

• Responsible for all the operations processes within the Office and outdoors.
• Manage staff, work schedules preparation - Assigning scope variable & specific duties
• Liaising with staff in other departments and with external contacts
• Creating and managing events, Sponsorships
• Maintaining and updating social media platforms
• Ordering and maintaining stationery and business equipments - logistics
• Manage customer support & Sales plan, business plan including Marketing strategy plan
• Liaison with top management & Assist in the development of strategic plans for operational activity.
• Implement, manage operational plans & execution
• Accounting & controlling auditing - control environment and overall accounting systems controls

• Checking inward L/Cs with respect to workability, sanctions, UCP, ISBP, etc
• Advising L/Cs to beneficiaries/Banks as per originating banks - instruction
• Issuance of Import L/Cs with adherence to Internal/ Regulatory/ UCP guidelines
• Authorize transactions within the laid down procedures
• Checking of Import documents drawn under the L/C
• Communicate Acceptance/ Rejection of documents drawn under the L/C
• Check and authorize all SWIFT messages for trade finance operations / payments
• Responding to the requests - information follow ups clients concerning progress on the files & miscellaneous

• Managing returns of funds - Management risks
• Banking coding
• Handling requests from clients, correspondents, retired persons, including SWIFT

• Establishment of weekly and monthly statistics
(Brokerage, scorecard, figures for outstanding on account from non-financial clientele, orders on the market and orders for subscription / repurchase of shares or parts of the UCITS)
• Handling competence questionnaires from clients in order to inform them about the conditions of their access to certain functionalities on the bred.fr website
• Receiving orders on the market and for subscription / repurchase of shares of parts of UCITS (UNDERTAKING FOR COLLECTIVE INVESTMENT IN TRANSFERABLE SECURITIES)
• Verification of the des orders on the market and for subscription / repurchase of shares of parts of UCITS
• Updating of the bred.fr website with economic and market analyses

• Regularizations of client and supplier accounts
• Contacting clients
• Commercial and stocks management
• Preparation for inventory work and recording of inventory operations
• Staff Training to the new software development of customer loyalty programs
• Development of customer loyalty

• Capture of accounting entries and creation of accounting documents, capture of O.D
• Imputation of invoices, bank reconciliation process
• Capture of provisions for expenses, products and roaming stocks
• Preparation for inventory work & Inventory Control Flow of Processing - Documentation