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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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Jobs: Fund AdministrationAccounting
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181-210 of 230 Jobs Company Location Date
FUND ACCOUNTANT TEAM LEADER WITH GERMAN-LUXEMBOURG
Hunter Marshal
Salary: €55000 - 75000
Luxembourg 27 Aug
Excellent opportunity for a Fund Accountant Team Leader with German within a leading Financial Institution in Luxembourg.
FUND ACCOUNTANT TEAM LEADER WITH FRENCH-LUXEMBOURG
Hunter Marshal
Salary: €55000 - 75000
Luxembourg 27 Aug
Excellent opportunity for a Fund Accountant Team Leader with French within a leading Financial Institution in Luxembourg.
Senior Fund Accountant/London/£60-70k
Pathway Resourcing
Salary: Negotiable
UK-London 27 Aug
Highly established quantitative multi-strategy hedge fund is searching for an experienced fund accountant to join their Londo...
Director of Sales
Capita Resourcing
Salary: Six Figure Package
UK-London 26 Aug
An opportunity has arisen for a driven, ambitious and motivated Director of Sales to lead, drive and build a team to service...
Chief Operating Officer
Capita Resourcing
Salary: Six Figure Package
UK-London 26 Aug
Chief Operating Officer - International Capita Financial Group (CFG) is a wholly owned subsidiary of Capita Group PLC, a F...
Managing Director (Jersey)
Capita Resourcing
Salary: Six figure Salary
UK-Channel Islands 26 Aug
We are now looking to appoint an experienced Managing Director who can successfully grow and develop our Jersey based busines...
Manager - Fund Accounting
Hays Accountancy & Financ...
Salary: Competitive renumeration...
Australia-Melbourne 26 Aug
Join this leading financial services group in setting up their business within the Austrailian Market
Trainer - Ad hoc
Investment Education PLC
Salary: Competitive
UK-London 25 Aug
Occasional presentations in your area of experience and expertise. Presenters sought in, for example : Securities Lending / P...
Accounting Manager, Fund Accounting - US based Private Equity Firm
SearchAsia Hong Kong
Salary: Negotiable
China-Hong Kong 25 Aug
Fund Accounting position with exposure to both Private Equity Fund and Public Fund (Hedge Fund).
Oversight Manager - Fund Accounting
Astbury Marsden Banking F...
Salary: £300-£400 per day
UK-London 22 Aug
Short term interim position for a Senior Fund Accountant to act as the Oversight Manager for the fund accounting of offshore...
Fund Accountant
Judd Farris Property Recr...
Salary: Attractive Salary
China-Hong Kong 20 Aug
HK or Singapore Based. Our client is a leading investment bank with a successful history of real estate investments.
Fund Finance Manager
Judd Farris Property Recr...
Salary: Excellent
China-Hong Kong 20 Aug
Our client is one of the world’s largest alternative asset investment managers and is a part of a global investment managemen...
Fund Accountant
Deutsche Bank
Salary: Competitive
Australia-Sydney 20 Aug
A key part of your responsibility is to provide full operational support to the local RREEF Infrastructure team including dai...
Fund Accounting
Legal Futures Japan K.K.
Salary: Competitive
Japan-Tokyo 19 Aug
Day-to-day purchase / redemption and trade data (incl. foreign securities) input in T-Star system (acceptance, reconciliation...
Loan Administration Manager (Real Estate Investment)
Legal Futures Japan K.K.
Salary: Commensurate with Experie...
Japan-Tokyo 19 Aug
Must have 10+ years experience. Fluent Japanese and advanced English required
TEAM LEADER TRANSFER AGENCY-LUXEMBOURG
Hunter Marshal
Salary: €45000 - 65000
Luxembourg 07 Aug
Excellent opportunity for a Team Leader within the Transfer Agency department of a leading Financial Institution in Luxembour...
Valuations Manager
The IFSC Panel
Salary: negotiable
UK-West Midlands 07 Aug
Global Financial Institution looking for Valuations Manager for Manchester, UK office
Valuations Team Leader
The IFSC Panel
Salary: Excellent Package with po...
UK-West Midlands 07 Aug
Do You Have Experience in Fund Accounting and Looking to Relocate?
Senior Auditor - Fund Management
Talent 2 (Sg)
Salary: -
Singapore 07 Aug
- Global financial services - Progressive company - Exciting new roles - Competitive packages
HEAD OF OPERATIONS CONTROL - $200-250K + BONUS
Derwent Executive Recruit...
Salary: $200,000.00 - $400,000.00
Australia-Sydney 31 Jul
This major banking group, based in Sydney but with offices across the globe, prides itself on providing an outstanding career...
Senior Fund Accountant
Hays City
Salary: Bonus, Health care, pensi...
UK-London 30 Jul
Are you an experienced fund accountant who is looking for a new challenge in a great environment?
Fund Accounting Manager
Brightwater
Salary: 65,000 - 80,000
Ireland-Dublin 28 Jul
Senior manager opportunity with leading global asset manager located in Dublin city centre. Our client currently seeks a qual...
Fund Accountant
Darwin Rhodes Investment...
Salary: Competetive
UK-London 25 Jul
Exciting Fund of Hedge Fund company is seeking a Fund Accountant/Fund Analyst to provide support to the Finance Director cove...
Business Analyst
Joslin Rowe Interim
Salary: 600
UK-London 24 Jul
Experienced Asset Management Business analyst required to assist in the implementation of an extra upgrade to sit on top of...
Graduats and young professionals for career start in Fund Administration (m/f)
Adecco Cadres (LU)
Salary: attractive
Luxembourg 24 Jul
Career start in Fund Administration - Training programme -Permanent contract-
Loan Monitoring Analyst
Not Disclosed
Salary: Up to 10M yen, depending...
Japan-Tokyo 23 Jul
Analyst needed to help build a newly created team in a top US real estate firm. Great chance to learn and grow in an excitin...
Loan Administration Analyst
Not Disclosed
Salary: Up to 10M yen, depending...
Japan-Tokyo 23 Jul
Global Real Estate Investment Firm Looking for a Loan Administration Analyst
Fund Accountant- Private Equity
Michael Page Offshore
Salary: Competitive salary packag...
UK-Channel Islands 30 Jun
An excellent opportunity exists for a Fund Accountant within the Institutional Fiduciary Services team of this leading global...
Account Manager - Funds
Michael Page Offshore
Salary: Competitive Salary Packag...
Bermuda 30 Jun
An exceptional opportunity exists for an Account Manager to join my client's successful international headquarters in Bermuda...
Senior Fund Accountant
Michael Page Offshore
Salary: Competitive salary packag...
Isle of Man 30 Jun
Senior Fund Accountant Funds Isle of Man Permanent £45000 - £65000 Updated June 30, 2008 A unique opport...
Jobs: Fund Administration (181-210 of 230 Jobs)
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