Вакансия из Hirify Global, списка международных tech-компаний Для мэтча и отклика нужен Plus
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Зарплата не указанаПонятные задачиСильный брендСложные продукты
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Описание вакансии
Текст:
Hirify AI/Оригинал
TL;DR
GBM - Public Dept-Warsaw-Analyst-Client Reporting (Financial Services): Delivering client valuation and position reports while reconciling OTC derivative portfolios and resolving collateral discrepancies with clients, trading desks, Controllers, Credit, and Middle Office teams, with an accent on analytical investigation, controls, and timely reporting. Focus on identifying complex dispute drivers, improving price consolidation and delivery methods, and implementing portfolio reconciliation processes under regulatory margin requirements.
hirify.global provides banking, sales and trading, asset management, operations, risk management, and control services to clients worldwide.
What you will do
Liaise with clients to track and resolve position discrepancies and collateral disputes.
Deliver valuation and position reports to clients and third-party vendors on time.
Consolidate pricing and position issues for Controllers, Credit, Middle Office, trading desks, and other partners.
Identify complex dispute drivers across OTC derivative products and investigate resolution paths.
Recommend and develop more efficient methods for price consolidation and report delivery.
Participate in portfolio reconciliation mandate implementation and execute projects under manager direction.
Requirements
Bachelor’s degree and at least three years of experience in financial services.
Strong analytical, problem-solving, organizational, and project-management skills.
Control-oriented approach with meticulous attention to detail.
Ability to build relationships and communicate complex issues to internal clients with different levels of product experience.
Self-motivated, proactive, accountable, flexible, and able to manage competing priorities under pressure.
Culture & Benefits
Work in a fast-paced Portfolio Reconciliation and Valuations team within Operations.
Collaborate across banking, sales and trading, asset management, Controllers, Credit, Middle Office, and trading teams.
Develop expertise in complex derivative transactions, valuation, cash flows, collateral, and margin management.
Contribute to processes and controls supporting regulatory requirements and the firm’s risk management framework.
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