Analyst for Portfolio Reconciliation and Valuations team
Warszawa Analyst for Portfolio Reconciliation and Valuations team
Warszawa
NR REF.: 1104838
Your impact
Are you looking to apply your quantitative skills while deepening your understanding of derivative products while working in a fast paced and collaborative atmosphere? Our Portfolio Reconciliation and Valuations team is seeking a professional who is looking to collaborate with traders, Sales, Controllers, Credit and other Operations teams to provide best in class client service to clients.
Company's impact
Operations is a dynamic, multi-faceted division that partners with all parts of the firm to deliver banking, sales and trading and asset management capabilities to clients around the world. In addition, Operations provides essential risk management and control to preserve and enhance the firm’s assets and its reputation. For every trade agreed, every new product launched or market entered, every transaction completed, it is Operations that develops the processes and controls that makes business flow. Portfolio Reconciliation & Valuations within the broader Margin, Collateral, and Valuations team is a fast-paced and dynamic team which supports all areas of the firm dealing with funding, cash movement, collateral and margin management and pricing. The team also interacts with all areas of Operations giving members a unique perspective into the various business lines of the firm while impacting all business streams.
How you willfulfilyour potential
Skills and Experience we are looking for
• Bachelor’s degree with a minimum of three years of experience in financial services.
• Proven analytical skills, problem solving ability, and a control mentality paired with meticulous attention to detail.
• Aptitude for building relationships and ability to communicate complex issues to a wide array of internal clients with differing levels of product experience.
• Self-motivated and proactive team player who takes ownership and accountability of projects, has strong organizational skills as well as the ability to effectively manage competing priorities.
• Flexible and able to work well under pressure in a team environment. Experience within client valuations, collateral or regulatory portfolio reconciliation will be a clear benefit
Warszawa
NR REF.: 1104838
Your impact
Are you looking to apply your quantitative skills while deepening your understanding of derivative products while working in a fast paced and collaborative atmosphere? Our Portfolio Reconciliation and Valuations team is seeking a professional who is looking to collaborate with traders, Sales, Controllers, Credit and other Operations teams to provide best in class client service to clients.
Company's impact
Operations is a dynamic, multi-faceted division that partners with all parts of the firm to deliver banking, sales and trading and asset management capabilities to clients around the world. In addition, Operations provides essential risk management and control to preserve and enhance the firm’s assets and its reputation. For every trade agreed, every new product launched or market entered, every transaction completed, it is Operations that develops the processes and controls that makes business flow. Portfolio Reconciliation & Valuations within the broader Margin, Collateral, and Valuations team is a fast-paced and dynamic team which supports all areas of the firm dealing with funding, cash movement, collateral and margin management and pricing. The team also interacts with all areas of Operations giving members a unique perspective into the various business lines of the firm while impacting all business streams.
How you willfulfilyour potential
- Liaise with clients on all inquiries pertaining to their valuations needs
- Consolidate requests in order to communicate pricing and position issues internally with Controllers, Middle Office and other teams
- Deliver valuation reports to clients and 3rd party vendors on a timely fashion
- Constantly recommend and develop more efficient methods of price consolidation and delivery
- Participate in development and implementation of team's mandate
- Plan and execute projects under Manager's direction
- Leverage your quantitate and analytical skills to identify complex root cause drivers across all OTC derivative products and liaise with trading desks and Controllers to resolve
- Use your inquisitive mindset to identify control weaknesses with respect to process flow methodology as well as develop an understanding of how cash flows and trades are valued
- Grow with the team; develop a deeper understanding of complex derivative transactions and work with our business partners to progress comprehensive investigation and resolution
Skills and Experience we are looking for
• Bachelor’s degree with a minimum of three years of experience in financial services.
• Proven analytical skills, problem solving ability, and a control mentality paired with meticulous attention to detail.
• Aptitude for building relationships and ability to communicate complex issues to a wide array of internal clients with differing levels of product experience.
• Self-motivated and proactive team player who takes ownership and accountability of projects, has strong organizational skills as well as the ability to effectively manage competing priorities.
• Flexible and able to work well under pressure in a team environment. Experience within client valuations, collateral or regulatory portfolio reconciliation will be a clear benefit
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.
