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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
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Jobs: Fund AdministrationAccounting, New YorkUSA
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1-14 of 14 Jobs Company Location Date
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...
Fund Accounting Analyst - PEFS (NY)
JPMorgan
Salary: Competitve
USA-NY-New York City 05 Sep
Please see the job description
Fund Accounting Analyst - PEFS (NY)
JPMorgan
Salary: Competitve
USA-NY-New York City 05 Sep
Please see the job description
Fund Accounting Specialist - PEFS NY
JPMorgan
Salary: Competitve
USA-NY-New York City 05 Sep
Please see the job description
Fund Accounting Analyst Sr. - PEFS NY
JPMorgan
Salary: Competitve
USA-NY-New York City 05 Sep
Please see the job description
Fund Accounting Analyst - PEFS NY
JPMorgan
Salary: Competitve
USA-NY-New York City 05 Sep
Please see the job description
Fund Accounting Analyst- PEFS (NY)
JPMorgan
Salary: Competitve
USA-NY-New York City 05 Sep
Please see the job description
Fund Accountant - PEFS NY
JPMorgan
Salary: Competitve
USA-NY-New York City 05 Sep
Please see the job description
Senior Consultant - Implementations
Not Disclosed
Salary: 80-115K base, 10-15% bonu...
New York City, NY 04 Sep
Leading software development and implementation specialist company providing Accounting and Portfolio Management software to...
Accounting Analyst
BlackRock Inc.
Salary: not disclosed
USA-NY-New York City 04 Sep
See job description below
VP - Real Estate PE Fund Reporting
Not Disclosed
Salary: Competitive
New York, NY 04 Sep
Top Bulge Bracket firm seeks a VP to manage a team responsible for Real Estate PE Fund Reporting.
Investment Accountant (NYC)
Not Disclosed
Salary: up to $100,000 + bonus an...
New York City, NY 03 Sep
Investment Accountant needed for a family wealth management office located in midtown Manhattan.The investments of the office...
Fund Accounting/Investment Operations
Reliance International
Salary: Competitive
New York, NY, 10017 29 Aug
Fund Accounting and Investment Operations position with an Alternative Investment firm in Midtown Manhattan. Small, growing...
Hedge Fund Accountant (3+ YRS)
Not Disclosed
Salary: Annual
New York, NY, 10036 13 Aug
Our client is one of the world's most successful asset managers. European in its origins; American in its energy and global i...
Jobs: Fund Administration, New York (1-14 of 14 Jobs)
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