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.


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