Documentation Analyst – Flow Credit/Rates recruitment
This role is part of the Dodd Frank Program delivery team and will involve a dedicated follow the sun model globally ensuring regulatory requirements and exceptions are reported dailyThe role will support daily reporting and exception management for the full spectrum of products traded by UBS The role of the Reporting team includes:• Reporting exceptions • MIS production metrics • MIS RCA and resolution • Reconciliations • Implement changes to rulemaking • Reporting CBT • Vendor reporting Requirements:• Proven track record of working in the relevant product environments Read more […]
Documentation Analyst- OTC Derivatives recruitment
Job ID: 12333Position Description: -Candidate will be responsible for client/counterparty documentation approval process within PIMCO. This includes being responsible for coordinating frequent distributions, updates and maintenance of various account amendments to master agreements (incl. ISDA Master Agreement, Master Securities Forward Transaction Agreement, Master Repurchase Agreement/Global Master Repurchase Agreement) and internal databases. Candidate will be responsible for working with all levels of management and the various departments at PIMCO (Account Management, Portfolio Management, Read more […]