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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
BPOPM $0.13   Oct 10
BPOPN $0.14   Oct 10
BPOPO $0.13   Oct 10
BPOPP $0.17   Oct 10
CE PR $0.27   Oct 10
CMO PRB $0.10   Oct 15
RADCO $0.40 IAD increased from 0.3438 to 0.4049   Oct 10
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151-180 of 214 Jobs Company Location Date
Head of Investment Administration
City Executive Consultant...
Salary: Salary flexible dependent...
South Africa-Cape Town 30 Sep
Our client a global investment managment firm is currently recruiting for an Investment Administration Head to join their tea...
FUND ACCOUNTANT
Links Recruitment
Salary: $ 30-45K
China-Hong Kong 30 Sep
Do you have 3+ years of experience in Fund Accounting? Are you independent, detailed and responsible? Do you speak fluent...
Operations Manager
Absolute Asia Asset Manag...
Salary: Competitive
Singapore 30 Sep
An opportunity has arisen for a talented individual to join Absolute Asia (an affiliate of Natixis Global Asset Management),...
SENIOR FUND ACCOUNTANT - LUXEMBOURG
Hunter Marshal
Salary: Negotiable
Luxembourg 29 Sep
Senior Fund Accountant position with a global financial services company.
Head of Operations - Financial Services - Krakow
Coxfitzsimons&wilkes
Salary: Competitive Salary and At...
Poland 29 Sep
With around 10 years’ management experience preferably within a Investment Banking, Treasury, Back Office or Fund Accounting...
Comptable de fonds Team leader - Devenez specialiste du secteur des fonds - Luxembourg
JP Gray
Salary: Negotiable
Luxembourg 29 Sep
Banque spécialisée dans l?administration de fonds est à votre recherche. Dans une petite équipe vous allez approfondir...
Fund Accountant
Stevenson James Search &...
Salary: Between £45 - 55k + bonus
UK-London 29 Sep
Based in the City of London our client, an established Mezzanine Finance house are looking to recruit a fund accountant for t...
Product Control Manager
FK International Financia...
Salary: Salary will be in the reg...
Ireland-Dublin 29 Sep
Exciting opportunity to join Leading Bank as Product Control Manager with responsibility for daily P&L reporting to traders,...
Contract Fund Accountant
Link Recruitment
Salary: Circa $80,000
Australia-Melbourne 29 Sep
* 6 – 10 month contract role * Benefits and contract completion bonus up to $5k * Circa $80k - Suit a traveller looking fo...
Fund Administrator - Private Equity - Real Estate
Michael Page Internationa...
Salary: An attractive salary pack...
China-Hong Kong 29 Sep
Our client is a well established investor in real estate funds and an outstanding opportunity has arisen for a Fund Administr...
Fund accountant- Private Equity - Real Estate
Michael Page Internationa...
Salary: An attractive salary pack...
China-Hong Kong 29 Sep
Our client is a well established Private Equity Fund with a focus on real estate has an exciting opportunity for a fund accou...
SENIOR FUND ACCOUNTING CONSULTANT
Hunter Marshal
Salary: Negotiable
Luxembourg 26 Sep
Leading IT company seeks Senior Fund accounting consultant. Excellent opportunity for an experienced fund accountant who want...
FUND ACCOUNTANT LUXEMBOURG
Hunter Marshal
Salary: Negotiable
France-Paris 25 Sep
Fund accounting position with leading financial services company.
FUND ACCOUNTANT- REAL ESTATE - LUXEMBOURG
Hunter Marshal
Salary: Negotiable
Luxembourg 25 Sep
Fund Accountant position with Real Estate with a Major Bank in Luxembourg.
Fund Accountant
Michael Page Offshore
Salary: Competitive
UK-Channel Islands 25 Sep
A unique opportunity for a talented individual to join an internationally recognised organisation as a Fund Accountant in the...
Deputy Company Secretary
Michael Page Offshore
Salary: Competitive
UK-Channel Islands 25 Sep
A leading global organisation seeks a Deputy Company Secretary to join their Corporate Services Team in Guernsey.
Chief Operating Officer
Michael Page Offshore
Salary: Competitive
Mauritius 25 Sep
Leading global Funds business seeks a Chief Operating Officer to lead their successful operation in Mauritius.
FINANCIAL REPORTING OFFICER WITH FRENCH-LUXEMBOURG
Hunter Marshal
Salary: €40000 - 50000
Luxembourg 25 Sep
Excellent opportunity for a Financial Reporting Officer with French within a Leading Financial Institution in Luxembourg.
SENIOR AUDITOR
Hunter Marshal
Salary: Negotiable
Luxembourg 25 Sep
Leading financial services provider seeks Senior Auditor. Minimumn 3 years audit experience required
FUND ACCOUNTANT
FaradayClark
Salary: Very actrative salary pac...
Luxembourg 25 Sep
Would you build a career in a rapidly growing area of the financial services industry? We are currently recruiting people...
Senior Fund Accountant
Badenoch & Clark
Salary: Good bonus scheme
Luxembourg 25 Sep
This investment management company requires an experienced fund accountant to join their busy team.
ACCOUNT MANAGER
Badenoch & Clark
Salary: Attractive Package
Luxembourg 25 Sep
An exciting opportunity has arisen for someone with a fund administration background to be part of the start up of new busine...
FUND ACCOUNTANT WITH GERMAN-LUXEMBOURG
Hunter Marshal
Salary: €40000 - 50000
Luxembourg 24 Sep
Excellent opportunity for a Fund Accountant with German in a Leading Financial Institution in Luxembourg.
Fund Accountant - Private Equity
Robert Half International...
Salary: Highly Comeptitive - Tax...
UAE-Dubai 24 Sep
Our Client is a prominent Private Equity entity, they are young in the market and experiencing exceptional growth over the ne...
Lead Specialist Static Data
Schroders
Salary: Competitive
UK-London 24 Sep
Schroders is a FTSE 100, global asset management company with £130 billion under management. Asset management is our only b...
TEAM LEADER TRANSFER AGENCY-LUXEMBOURG
Hunter Marshal
Salary: €45000 - 65000
Luxembourg 24 Sep
Excellent opportunity for a Team Leader within the Transfer Agency department of a leading Financial Institution in Luxembour...
HEAD OF TRANSFER AGENCY AND BANKING-LUXEMBOURG
Hunter Marshal
Salary: €100000 - 120000
Luxembourg 24 Sep
Excellent opportunity for a Head of TA and Banking in a Leading Financial Institution in Luxembourg.
JUNIOR FUND ACCOUNTANT WITH GERMAN-LUXEMBOURG
Hunter Marshal
Salary: €40000 - 50000
Luxembourg 24 Sep
Excellent opportunity for a Junior Fund Accountant with German in a Leading Financial Institution in Luxembourg.
COMMISSIONS SPECIALIST (1 YEAR CONTRACT)-LUX
Hunter Marshal
Salary: €35000 - 45000
Luxembourg 24 Sep
Excellent opportunity for a Commissions Specialist (1 year contract) in a Leading Financial Institution in Luxembourg.
Investment Accountant
Not Disclosed
Salary: Competitive
UK-London 23 Sep
Excellent opportunity for a dynamic accountant to join Patron Capital, a leading European private equity firm focused on asse...
Jobs: Fund Administration (151-180 of 214 Jobs)
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