Global Portfolio Reconciliation

Mission Statement

Bank of America Portfolio Reconciliation and Disputes Resolution Global Operations Team provides wide array of reconciliation services including trade level mark to market comparisons along with key valuation-driving terms to proactively minimize incidence and expedite resolution of collateral margining disputes whilst complying with applicable regulations and conforming with industry best practices.

Disclaimer

Contact Information

Valuations Reconciliation Data Inquires

 

Material Terms Reconciliation Data Inquires

 

EMIR General Regulatory Questions

 

CFTC General Regulatory Questions

 

ML Clear Support

 

ML Clear Onboarding