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Graphs and Data

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

Source - BondsOnlineQuotes.com

Income Security Dividends

Security	Amount	Ex-Div Date
BPOPM	$0.13	Jul 14
BPOPN	$0.14	Jul 11
BPOPO	$0.13	Jul 11
BPOPP	$0.19	Jul 11
CMO PRB	$0.10	Jul 15
FBP PRA	$0.15	Jul 25
FBP PRB	$0.17	Jul 11

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Jobs: Fund Administration, Accounting

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1-30 of 244 Jobs

Company

Location

Date



	P&L Analyst Needed!	Citco Fund Services (USA)... Salary: Depends on Experience	Jersey City, NJ, 07311	08 Jul
	Citco Fund Services is seeking a P&L Analyst for their Middle Office P&L group in Jersey City, NJ!


	Junior Client Associate - Investor Services	Eaton Vance Salary: not disclosed	USA-MA-Boston	08 Jul
	See job description below


	Portfolio Accountant	BlackRock Inc. Salary: not disclosed	USA-NJ-Morristown	08 Jul
	See job description below


	BDI Analyst	BlackRock Inc. Salary: not disclosed	USA-NJ-Princeton	08 Jul
	See job description below


	BDI Associate	BlackRock Inc. Salary: not disclosed	USA-NY-New York City	08 Jul
	See job description below


	BDI Vice President	BlackRock Inc. Salary: not disclosed	USA-NY-New York City	08 Jul
	See job description below


	Investment Accounting Analyst	BlackRock Inc. Salary: not disclosed	USA-DE-Delaware	08 Jul
	See job description below


	Portfolio Accountant	BlackRock Inc. Salary: not disclosed	USA-NJ-Edison	08 Jul
	See job description below


	Hedge Fund Administrator	BlackRock Inc. Salary: not disclosed	Wilmington, DE	08 Jul
	See job description below


	Senior Portfolio Accountant	BlackRock Inc. Salary: not disclosed	Florham Park, NJ	08 Jul
	See job description below


	Senior Portfolio Accountant	BlackRock Inc. Salary: not disclosed	USA-NJ-Edison	08 Jul
	See job description below


	PCS Fund Accountant	BlackRock Inc. Salary: not disclosed	USA-WA-Seattle	08 Jul
	See job description below


	Accounting Advisory Associate	BlackRock Inc. Salary: not disclosed	USA-NJ-Princeton	08 Jul
	See job description below


	Associate Fund Accountant	BlackRock Inc. Salary: not disclosed	USA-NJ-Princeton	08 Jul
	See job description below


	Fund Administrator Supervisor	JPMorgan Salary: Competitve	USA-MA-Boston	08 Jul
	Please see the job description


	Fund Administrator Supervisor	JPMorgan Salary: Competitve	USA-MA-Boston	08 Jul
	Please see the job description


Fund Administrator	JPMorgan Salary: Competitve	USA-MA-Boston	08 Jul
Please see the job description


Fund Accountant Supervisor - AT	JPMorgan Salary: Competitve	USA-MA-Boston	08 Jul
Please see the job description


Senior Fund Accountant	JPMorgan Salary: Competitve	USA-MA-Boston	08 Jul
Please see the job description


Fund Accounting Advisor - VP	JPMorgan Salary: Competitve	USA-MA-Boston	08 Jul
Please see the job description


Fund Accounting Manager	JPMorgan Salary: Competitve	USA-TX-Dallas	08 Jul
Please see the job description


Fund Administrator	JPMorgan Salary: Competitve	USA-MA-Boston	08 Jul
Please see the job description


Fund Administrator	JPMorgan Salary: Competitve	USA-MA-Boston	08 Jul
Please see the job description


Fund Administrator	JPMorgan Salary: Competitve	USA-MA-Boston	08 Jul
Please see the job description


Accounting Mgr	IJC Partners, LLC. Salary: DOE	Beverly Hills, CA	07 Jul
California investment firm is looking for an Acounting Manager.


Business Analyst	Not Disclosed Salary: 70-90K	Oak Brook, IL	07 Jul
Highly successful, global financial services technology firm seeks your technical business analyst skills for the position of...


Consultant - Implementations - Alternative Investment Systems	Not Disclosed Salary: 80-110Kbase, 5-12% bonus	New York City, NY	07 Jul
Leading software development and implementation specialist company providing Accounting and Portfolio Management software to...


Consultant - Implementations - Alternative Investment Systems	Not Disclosed Salary: 80-110Kbase, 5-12% bonus	Chicago, IL	07 Jul
Leading software development and implementation specialist company providing Accounting and Portfolio Management software to...


Consultant - Implementations - Alternative Investment Systems	Not Disclosed Salary: 80-110Kbase, 5-12% bonus	Dallas, TX	07 Jul
Leading software development and implementation specialist company providing Accounting and Portfolio Management software to...


Head of Fund Services Operations (FSO) - WHEM	JPMorgan Salary: Competitve	USA	07 Jul
Please see the job description

Jobs: Fund Administration (1-30 of 244 Jobs)

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