Job Summary Job Description What is the opportunity? The Derivative Valuation Analyst is responsible for the... timely and accurate analysis, valuation, validation and reconciliation of Listed, OTC (Over the Counter) Bilateral and OTC...
culture. Purpose: Contributes to the overall success of Derivative Settlements Operations / Settlements & Clearing, Canada.../counterparties. Assisting with post-settlement reconciliation of cash and accounting breaks, Rate reset notifications and MTM...
culture. Purpose: Contributes to the overall success of Derivative Settlements Operations / Settlements & Clearing, Canada.../counterparties. Assisting with post-settlement reconciliation of cash and accounting breaks, Rate reset notifications and MTM...
and updating the general ledger, appropriate review, analysis of profit and loss (P&L) and reconciliation break clearance. Monitor... and updating the general ledger, appropriate review, analysis of profit and loss (P&L) and reconciliation break clearance. Monitor...