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AAA Rated Industrials   (5 year) - 5.22
AAA Rated Industrials (10 year) - 5.36
AAA Rated Industrials (15 year) - 5.46
AAA Rated Industrials (20 year) - 5.54
AAA Rated Industrials (25 year) - 5.60

BBB Rated Industrials   (5 year) - 5.82
BBB Rated Industrials (10 year) - 6.24
BBB Rated Industrials (15 year) - 6.50
BBB Rated Industrials (20 year) - 6.69

Income Security Dividends

Security Amount Ex-Div Date
BAC PRD $0.39   Aug 27
BAC PRE $0.26 IAD increased from 0.2500 to 0.2556   Jul 29
BAC PRI $0.41   Sep 11
BAC PRJ $0.45   Jul 11
BACXP $0.39   Aug 27
CE PR $0.27   Jul 11
KTBB $0.89   Jul 10
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Knowledge Management Data Analyst, San Francisco, CA
Knowledge Management Data Analyst
Company: Barclays Global Investors (US)  
Location:   San Francisco, CA  
Compensation:   Market Rate  
Years Experience:   3-5 yrs  
Position Type:   Employee  
Employment type:   Full time  
Updated:   19 Jun 2008  
eFC Ref no:   411756  
 
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Data Analysis and management of securities market data specializing in either equities, fixed income or derivatives. This is a production job.

Job Responsibilities

  • Research and resolution of data load exceptions
  • Research and resolution of ad hoc data queries
  • Corporate Action data exception procesing
  • Asset Price exception processing
  • Data acquisition exception processing
  • Vendor performance tracking
  • Process change testing
  • Global Handoff coordination
  • Asset Master setup and Data Maintenance
  • Index Data acquisition exception processing
  • Index constituent maintenance
  • Applicable university or college finance related degree or significant experience in market data production system maintenance
  • Three to five years experience of working in financial services industry, preferably in banking, investment management.
  • Knowledge of investment products, specializing in either equity or fixed income
  • Experience working with complex systems and data

    Qualifications

  • Applicable university or college finance related degree or significant experience in market data production system maintenance
  • Three to five years experience of working in financial services industry, preferably in banking, investment management.
  • Knowledge of investment products, specializing in either equity or fixed income
  • Experience working with complex systems and data
  • Exceptional written and verbal communication skills are essential
  • Excellent analytical skills applied in a practical environment
  • Effective team player
  • Well organised, disciplined approach to work
  • Highly computer literate, with good spreadsheet based skills
  • Ability to work well under pressure
  • Conscientious with good attention to detail
  • Ability to apply knowledge in a practical framework
  • High level of self-motivation, with a strong work ethic
  • Results orientated
  • Enjoy working in a challenging client service environment
  • Global mindset
  • Strong analytical & problem solving capabilities

  • All jobs from
    Barclays Global Investors (US)

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    Company:
    Barclays Global Investors (US)
    Website:
    www.barclaysglobal.com
    Recruiter Ref:
    PS - 4190

    All jobs from
    Barclays Global Investors (US)

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