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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   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: Asset Management
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1-30 of 1512 Jobs Company Location Date
Treasury Admin- Financial Services D2

Salary: Competitive
Ireland-Dublin 09 Jul
A Company based in Dublin 2 seeks a Treasury Team Member to work in their Premises. Overall Team Activity: To assist in the d...
Hedge Fund Research Assistant
Not Disclosed
Salary: $60,000 - $80,000
Chicago, IL, 60606 20 Jun
* 1-2 years of financial services experience. * Strong excel skills. * Project management abilities and attention to deadli...
Marketing Support
Not Disclosed
Salary: Full package
UK-London 23 Jun
Strong interpersonal skills required for this role in London office of independent asset manager working with marketing and c...
Senior Asset Manager
AERIUM FINANCE Ltd
Salary: Up to 80K EUR + bonus and...
Luxembourg 30 Jun
Aerium, a leading commercial property fund, is looking for a Senior Asset Manager to join its asset management team and manag...
Gérant Diversifié Senior
Not Disclosed
Salary: selon profil
France-Paris 08 Jul
Rattaché au Directeur des Investissements, vous êtes responsable de l'analyse, de la construction et de la supervision de l’a...
Structured Securities Portfolio Analyst
40/86 Advisors
Salary: Salary
Carmel, IN, 46032 09 Jun
We are currently looking for a Structured Securities Portfolio Analyst to join our Fixed Income Portfolio Management team. K...
Portfolio Construction Analyst
Acadian Asset Management,...
Salary: Competitive
Boston, MA, 02110 20 Jun
This position is within the Portfolio Construction department reporting to the Head of the group. The Portfolio Construction...
Performance and Attribution Business Analyst
Acadian Asset Management,...
Salary: Competitive
Boston, MA, 02110 20 Jun
The Performance/Attribution Business Analyst supports the Performance and Attribution team in tracking and monitoring the per...
Portfolio Manager/Researcher
Acadian Asset Management,...
Salary: Competitive
Boston, MA 18 Jun
The Portfolio Manager is a senior investment team contributor responsible for the management of quantitative equity portfolio...
Implementation Manager – Investment Management Systems
adaps
Salary: SG$110 - $120K Base + Bon...
Australia-Sydney 07 Jul
Manage the implementation of large scale cutting edge projects throughout the Asia Pacific region. Ensure success through you...
CFO - Asset Management
Adderley Davis & Associat...
Salary: Exceptional - Tax Free
UAE-Dubai 25 Jun
Asset Management division of major banking institution are looking to bring on board a talented Chief Financial Officer with...
middle office DERIVES et CHANGE
Addilys Intérim & Placeme...
Salary: 33/37 ke
France-Paris 25 Jun
Assumer la bonne fin des opérations sur le change et les derives, dans le cadre des changements de Systeme d'informations.
Middle office OPCVM
Not Disclosed
Salary: 32/36ke
France-Paris 25 Jun
gestionnaire Middle Office Commercial
back office titres
Not Disclosed
Salary: 28/35ke
France-Paris 25 Jun
Gestionnaire Back Office Titres OPCVM (H/F)
Manager - Investment Analysis
Adecco
Salary: Competitive
China-Hong Kong 04 Jul
Our client is a local listed company engaged in property development. The company is looking for a manager / associate direct...
Senior Internal Auditor
Adecco Italia S.p.A.
Salary: Offerta retributiva commi...
Italy-Lombardia 11 Jun
Our Customer, one of the most important Italian Financial Company, for his team of Internal Auditing in asset management and...
Assistant de gestion Middle Office Contrôle CDD (H/F)
ADI Alternative Investmen...
Salary: Selon profil
France-Paris 08 Jul
ADI est un des leaders de la Gestion Alternative en France et en Europe avec plus de 6 Milliards d'Euros sous gestion.
QUANTITATIVE ANALYST
Advance Search & Selectio...
Salary: Excellent
Australia-Sydney 19 Jun
Our client is a boutique Australian value fund with over $5 billion FUM. Based in Sydney, they seek to appoint a Quantitativ...
PA / executive secretary
AERIUM FINANCE Ltd
Salary: Up to 35000 per annum + b...
UK-London 30 Jun
AERIUM is looking for a high quality individual with a strong track record to provide secretarial support to the Chief Execut...
Institutional Sales
Aim Higher Consultancy Li...
Salary: Negotiable
China-Hong Kong 08 Jul
Our client, a leading global asset management company, is seeking an Institutional Sales. The position is based in HK and rep...
Account Manager – Custody Operations (m/f) (FSVR/AMC)
Ajilon Finance (LU)
Salary: Non communiqué
Luxembourg 08 Jul
Our client is one of Switzerland's largest private banks, and one of the premier independent asset management specialists in...
German, French, Nordic and CEE Sales, Institutional Clients
Not Disclosed
Salary: £40-£85k base depending o...
UK-London 04 Jul
Our client is an Asian Asset Management house looking to build their European marketing platform in London. Their are current...
Investment Analyst, African Markets
Not Disclosed
Salary: Competitive package inclu...
UK-London 04 Jul
Opportunity for enterprising and proactive investment analyst to join pioneering hedge fund investing in the African markets....
UK Sales, Financial Institutions
Not Disclosed
Salary: base between £45k and £80...
UK-London 04 Jul
Our client is an Asset Management house searching for a Senior Associate/VP Sales person to focus on UK Asset Managers and Pr...
Private Equity Associates – Bahrain/ London/Singapore
AL Salam Bank
Salary: Competitive
Bahrain 08 Jul
Reporting to PE Principals and working closely with the Investment Middle Office team at Head Office in Bahrain
Private Equity Senior Associates - Bahrain/ London/Singapore
AL Salam Bank
Salary: Competitive
Bahrain 08 Jul
Reporting to PE Principals/Directors and working closely with the Investment Middle Office team at Head Office in Bahrain
Institutional Client Service Associate
AllianceBernstein Limited
Salary: competitive
UK-London 19 Jun
The successful candidate will be a motivated self-starter eager to learn about or expand knowledge on all aspects of the glob...
Juriste OPCVM junior
ALLIANZ GLOBAL INVESTORS...
Salary: Non communiqué
France-Paris 04 Jul
Au sein de la Direction Administrative et Financière, le service juridique recherche un(e) juriste OPCVM junior
Comptable OPCVM confirmé(e)
ALLIANZ GLOBAL INVESTORS...
Salary: Non communiqué
France-Paris 04 Jul
Au sein de la Direction des Opérations, le département de la Gestion Administrative et Comptable recherche un(e) candidat(e)...
Gestionnaire OST (CDD)
ALLIANZ GLOBAL INVESTORS...
Salary: Non communiqué
France-Paris 02 Jul
L’équipe Administration des Opérations sur titres recherche un(e) collaborateur (trice) dans le cadre d’un surcroît d’activit...
Jobs: Asset Management (1-30 of 1512 Jobs)
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