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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

Income Security Dividends

Security Amount Ex-Div Date
CMO PRA $0.40   Sep 15
CMO PRB $0.10   Sep 15
DEI $0.19   Sep 26
HBC PR $0.46   Sep 11
PETNP $1.19   Sep 8
RBS PRF $0.48   Sep 11
RBS PRH $0.45   Sep 11
From PreferredsOnline
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ZIONS DIRECT - Bonds for Less
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Jobs: Fund AdministrationAccounting
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1-30 of 230 Jobs Company Location Date
Fund Controller
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 07 Sep
Do you have 3 to 4 years fund accounting experience ? Are you eager to take your career a step forward ? This is a great op...
Fund Accounting Assistant Manager
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 07 Sep
Our client is a fast growing, dynamic, international financial institution. They are currently looking for a fund supervisor...
Assistant Manager - Fund Set Up Department
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 07 Sep
Are you ready to take your career a step further ? This is a great opportunity for an individual with 2 years fund business...
Fund Accountant English/French Speaking
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 07 Sep
If you have an eye for detail and you like team work, come and join an international financial institution in a young and dyn...
Fund Accountant (Ref 0707-50ADV)
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 07 Sep
An exciting opportunity has arisen for an experienced fund accountant in both the nav process and financial reporting aspects...
AVP Fund Manager
Ambition
Salary: 90,000 - 110,000
Singapore 07 Sep
Opportunity To Develop A Global Career Platform In A Highly Regarded Securities House
Manager - Mutual Fund & Alternative Investment Administration
MJE Advisors
Salary: Total Compensation
New York City, NY 06 Sep
Create the fund administrative process for a publically traded mutual fund (30B AUM) company (founded in mid-80s) that has an...
Hedge Fund Accounting Supervisor
Financial Directions Ltd
Salary: Negotiable
Ireland-Dublin 06 Sep
An exciting opportunity is available for an experienced candidate in the Private equity division of the Fund Accounting depar...
Fund Accounting Asst Mgr URGENT
Financial Directions Ltd
Salary: Negotiable
Ireland-Dublin 06 Sep
Fund Accounting Assistant Manager required for a top investment bank in Dublin. Contact Kristy O'Byrne 01 642 5246
Financial Reporting Assistant Accountant
Financial Directions Ltd
Salary: Negotiable
Ireland-Dublin 06 Sep
Financial Reporting Assistant Accountant role open in a funds company - city center based. Contract Kristy 01 642 5246
Trustee Assistant Manager / Manager
Financial Directions Ltd
Salary: Negotiable
Ireland-Dublin 06 Sep
position as assistant manager within the Trustee Department. Requires 3+ years experience with at least 18mths people managem...
Fund accountant
Financial Directions Ltd
Salary: €25000 - 38000
Ireland-Dublin 06 Sep
EXCITING OPPORTUNITY for a fund accountant role within a well known world leader in the securities services and asset managem...
Fund Accountant - Hedge of Hedge Funds
Recruiters
Salary: €40000 - 50000
Ireland-Dublin 06 Sep
Fund Accountant - Hedge of Hedge Funds - Dublin 2 - €40,000 - €48,000
Funds - Account controller - Luxembourg
Recruiters
Salary: €45000 - 50000
France-Paris 06 Sep
Funds - Account controller - Luxembourg
TRANSFER AGENCY SUPERVISOR
Hunter Marshal
Salary: €42000 - 52000
Ireland-Dublin 06 Sep
Leading Fund Administration firm with offices in Dublin City Centre. Currently they are looking to hire people at Supervisory...
SENIOR TRANSFER AGENCY ADMINISTRATOR
Hunter Marshal
Salary: €32000 - 40000
Ireland-Dublin 06 Sep
Leading Fund Administration firm with offices in Dublin City Centre. Currently they are looking for candidates with 1-3 years...
TRANSFER AGENCY SUPERVISOR 3-6 MONTH CONTRACT
Hunter Marshal
Salary: €42000 - 52000
Ireland-Dublin 06 Sep
Leading Fund Administration firm with offices in Dublin City Centre. Currently they are looking to hire people for 3-6 month...
CREDIT ANALYST
Hunter Marshal
Salary: €45000 - 50000
Ireland-Dublin 06 Sep
This role involves being responsible for analysis of financial data on existing and potential Lending clients in accordance w...
DIRECTOR OF FUND ACCOUNTING-HEDGE FUNDS
Hunter Marshal
Salary: Negotiable
Ireland-Dublin 06 Sep
Ideal opportunity to join a booming Fund company!
FUND ACCOUNTANT-WROCLAW
Hunter Marshal
Salary: Negotiable
France-Paris 06 Sep
Excellent opportunity to join in a growing Funds Company in Wroclaw, Poland!
FUND ACCOUNTING DIRECTOR-MUTUAL FUNDS
Hunter Marshal
Salary: €100000 - 140000
Ireland-Dublin 06 Sep
Top 5 Investment group seeks to recruit experienced and ambitious Director of Fund Accounting.
FUND ACCOUNTING VP-BOUTIQUE FUNDS COMPANY
Hunter Marshal
Salary: Negotiable
Ireland-Dublin 06 Sep
Well established financial services group are opening a new North Side based office for their European clients.
Settlement (Derivative) Manager
Execareer Connexions & Co...
Salary: Highly Competitive
Singapore 06 Sep
Our client is a leading asset management institution with a global presence.
Hedge Fund Accounting
Objective Paradigm
Salary: Based on experience
Chicago, IL, 60610 05 Sep
Hedge Fund Accounting Client overview: Successful fund of hedge fund, established over 35 years ago. The firm offers a var...
Senior Fund Accountant/Manager - Fund of Hedge Fund
Haworth Lloyd Ltd
Salary: Basic DOE + above market...
UK-London 05 Sep
Major Fund of Hedge Fund seeks a Senior Fund Accountant/Manager.
Fund Accountant
Not Disclosed
Salary: £50,000
UK-London 05 Sep
My Client, a London based Fund of Hedge Fund requires a Qualified Fund accountant to join their expanding team.
Fund Accounting - Assistant Vice President
JPMorgan
Salary: Competitve
USA-MA-Boston 05 Sep
Please see the job description
Fund Accountant Supervisor - AT
JPMorgan
Salary: Competitve
USA-MA-Boston 05 Sep
Please see the job description
Fund Administrator Manager- AT
JPMorgan
Salary: Competitve
USA-MA-Boston 05 Sep
Please see the job description
Fund Accounting Specialist
JPMorgan
Salary: Competitve
USA-TX-Dallas 05 Sep
Please see the job description
Jobs: Fund Administration (1-30 of 230 Jobs)
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