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Global Markets - Margin, Collateral & Val Ops - Port Rec & Valuations Ops - Associate - Warsaw
MORE ABOUT THIS JOB We are open to considering requests for flexible working. The Portfolio Reconciliation and Valuations Team falls under the broader MCVO (Margin, Collateral and Valuations business unit) within Securities Division Operations. Portfolio Reconciliation and Valuations is responsible for ensuring the reconciliation of positions is accurate and any discrepancy resolved in a timely manner. The team manages a variety of products (OTC derivatives) and is responsible for ensuring clients and 3rd party reconciliation tools receive their reports on a timely fashion according to their requirements. This is a function in line with Dodd- Frank requirements and is heavily related to the margin rules programme going live in Sept. 2016. The team also


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