Portfolio Reconciliations and Valuations Operations Analyst

Portfolio Reconciliations and Valuations Operations Analyst
Warszawa
NR REF.: 1082340

For our Client, a global investment banking company which is developing the Center of Excellence in Warsaw, we are looking for:

Liquidity & Collateral Operations (LCO) manages the operational elements supporting all areas of the firm dealing with funding, cash movement, collateral and margin management, valuations reporting and margin disputes management. The business unit plays a key role in managing counterpart credit risk and overall liquidity of the firm.

Portfolio reconciliation & Valuations team is responsible for actively working with clients and desks to ensure timely and accurate set-up and delivery of client valuations, resolving any valuations discrepancies and the overall portfolio reconciliation and dispute management. The team manages a variety of products (Cash, securities and derivatives) and is responsible for ensuring clients and 3rd party reconciliation tools receive their reports on a timely fashion according to their requirements.

A perfect Candidate has previous experience (2-3 years) within banking industry. Excellent command of English (min. C1 level) and a Bachelor’s Degree in Economics, Finance or related area are also required. We are looking for Candidates with strong analytical and multi-tasking mindset.

Our Clients offers a unique opportunity for professional growth in a financial services industry. The company provides an attractive salary and benefit package, as well as a wide range of trainings and a well-structured career path.