Price Verification Analyst

  • Company

    Barclays Global Investors (US)

  • Location

    USA-CA-San Francisco

  • Compensation

    Market Rate

  • Position Type

    Employee

  • Employment type

    Full time

  • Updated

    20 Nov 2008

  • eFC Ref no

    475921
This role, reporting to the US Head of Product Control, will be responsible for executing the Independent Price Verification (“IPV”) function at BGI.

Job Responsibilities:

Assist in ensuring the accuracy of Daily P/L and reliable investor and management reporting by:

• Analyzing model-based and illiquid prices across BGI funds, especially in asset-backed securities (both MBS and other ABS)
• Assessing pricing and model inputs against independent sources to determine appropriate support
• Assisting in building infrastructure to create a repeatable IPV process
• Assist in developing pricing policy, and evaluate compliance with policy
• Assessing market data vendor processes to validate reliability of quotes
• Build monthly report of price verification results
• Liaise with our Fund Administrator to create independent checks, and provide for cost-effective controls
 

Qualifications:

• Bachelor’s degree in related field (finance, financial math, accounting); master’s degree highly preferred
• 5-7 years’ experience in similar roles, especially relating to ABS/MBS
• Experience with Intex, Bloomberg, Markit and similar market data tools is required, as well as a high degree of competence with MS Office tools
• Good communication skills, necessary for effective liaison with various management and senior staff in the product teams, Finance, Operations, and our Fund Administrators

To apply, upload a resume to the following URL:

https://barclays.recruitmax.com//main/careerportal/candidate_update.cfm?szOrderID=4769

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