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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
AFE $0.45   Oct 15
BURCP $1.50   Dec 4
DMLP $0.95 IAD increased from 0.7692 to 0.9485   Oct 16
EPD $0.52 IAD increased from 0.5150 to 0.5225   Oct 29
FAV $0.46 IAD increased from 0.0045 to 0.4600   Oct 20
GEL $0.32 IAD increased from 0.3150 to 0.3225   Oct 31
LNC PRG $0.42   Oct 15
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ZIONS DIRECT - Bonds for Less
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Associate, Portfolio Reconciliation Template Analyst, White Plains, NY, 10601
Associate, Portfolio Reconciliation Template Analyst
Company: Markit  
Location:   White Plains, NY, 10601  
Compensation:   Commensurate with experience  
Years Experience:   1-3 yrs  
Position Type:   Employee  
Employment type:   Full time  
Work permit req:   USA  
Updated:   26 Sep 2008  
eFC Ref no:   436397  
 
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The successful candidate will be working as part of our Trade Processing Analyst team who are responsible for the operations, implementation and support of all aspects of the OTC Derivatives processing products. The position will be based in White Plains NY.

The Company

Markit is a financial information services company with over 1,000 employees in Europe, North America and Asia.  Over 1,000 financial institutions use our independent services to manage risk, improve operational efficiency and meet regulatory requirements.

Duties and Accountabilities

  • Performing analysis of client and counterparty data for template mappings
  • Liaising with clients on data to determine proper mapping criteria during initial set up and on-going support.
  • Research and action all template related errors for each clients environment
  • Respond to client requests and provided detailed analysis and feedback to their questions

Business Competencies

  • Advanced Excel skills including formulas, macros and V-Look Up
  • Strong problem solving skills
  • Undergraduate degree in a financial/quantitative discipline with a minimum GPA of 3.3

Personal Competencies

  • Flexibility and adaptability
  • Able to meet tight deadlines
  • Strong team player who is comfortable working with all levels of the business
  • Excellent communication skills

The Contact

Please apply with CV and cover letter to careers.na@markit.com citing “Portfolio Reconciliation Template Analyst” in your email.

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Company:
Markit
Email:
careers.na@markit.com
Website:
www.markit.com
Recruiter Ref:
Portfolio Reconciliation Template Analyst

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