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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
BAC PRD $0.39   Aug 27
BAC PRE $0.26 IAD increased from 0.2500 to 0.2556   Jul 29
BAC PRI $0.41   Sep 11
BAC PRJ $0.45   Jul 11
BACXP $0.39   Aug 27
CE PR $0.27   Jul 11
KTBB $0.89   Jul 10
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1-30 of 43 Jobs Company Location Date
VP ADR Relationship Manager(Asia/Europe)
Not Disclosed
Salary: 140/160k plus 50/75% bonu...
New York, NY, 10036 30 Jun
Industry leader. Heavy interface with major Asian or European corporations at the Treasurer and CFO level.Develop ADR program...
Fund of Funds Client Services
IJC Partners, LLC.
Salary: Base+ Bonus
USA-NY-New York City 30 Jun
Global Investment Bank's FoF business is looking for candidates with previous experience in a Client Services role.
Corporate Actions Manager, Private Bank
Hays Banking
Salary: Salary Circa SGD 60,000 t...
Singapore 05 Jul
·Foreign Private Bank with strong growth ·Salary Circa SGD 60,000 to 80,000 ·Asia Pacific Hours!!
Fund Accounting Supervisor
Not Disclosed
Salary: Basic + benefits + very a...
Ireland-Dublin 05 Jul
To assist the Fund Administration Assistant Manager in the delivery of Accounting & Valuation services to assigned clients wi...
Business Implementation Officer
CareerCompass
Salary: Basic + benefits + bonus
Ireland-Dublin 05 Jul
Responsible for the smooth and timely implementation of new fund accounts into operation. They should liaise with multiple de...
Head of Operations – Norway
Jonathan Wren - Perm
Salary: c£70k - £80k + excellent...
Norway-Oslo 04 Jul
A superb opportunity has arisen in a high profile investment management company to head up the Investment Administration Grou...
Client Services Associate
State Street
Salary: Excelllent + benefits
UK-London 04 Jul
Client Liaison Officer, Canary Wharf
Relationship Manager (M/F)
Robert Half SARL (Luxembo...
Salary: .
Luxembourg 04 Jul
Our client, a prestigious Private Bank, is currently looking to recruit a Relationship Manager (Nordic Region). This is an op...
Equity Derivatives Press Relations Intern
Société Générale - UK
Salary: Excellent + benefits
UK-London 04 Jul
Société Générale is a world leader in the booming equity derivatives market.
Head of Performance and Risk
Bridgeman International
Salary: £ Competitive basic + ben...
UK-London 04 Jul
Are you looking for a fresh challenge, an opportunity to bring changes and build the performance team at an well-known asset...
German Fund Accountant(s)
Euro London Luxembourg
Salary: Attractive
Luxembourg 04 Jul
Are you a German Fund Accountant looking for a new career in a leading an international comapany? This could be the role that...
Risk Analyst
Investit
Salary: Competitive
UK-London 04 Jul
A leading provider of Asset services is currently looking to expand their Risk Team. They are looking for a number of Risk An...
Performance and Attribution Analyst - London
Bridgeman International
Salary: Competitive basic + bonus...
UK-London 04 Jul
Looking for the next step in your performance measurement career?
Client Control Contracting Associate
Barclays Global Investors
Salary: Competitive
UK-London 03 Jul
This new Client Control Contracting team is being established to ensure that BGI’s clients receive excellent levels of servic...
Compliance Analyst Officer
State Street
Salary: Excellent + benefits
UK-London 03 Jul
Compliance Analyst State Street is looking for a Compliance Analyst Officer to work in UK Risk and Compliance in our Canary...
Senior Global Relationship Manager - Real Estate
Carnegie Consulting
Salary: Up to £90,000 + benefits
UK-London 02 Jul
Rapidly expanding global orgnaiszation has a fantastic opportunity for an experienced Senior Global Relationship Manager.
Clients Roll-Out Manager (7568)
Euroclear
Salary: Competitive package
Belgium-Brussels Region 02 Jul
You create and coordinate the client roll-out plan for all clients of the group in the context of the strategic Euroclear ini...
Company Secretary (Multiple levels/roles available)
Equity Trust Group Hong K...
Salary: Negotiable
China-Hong Kong 02 Jul
Do you have experience in company secretarial services?
Passport Consultant, APAC
The Consulting Partnershi...
Salary: Attractive compensation
Singapore 02 Jul
Consults with institutional trust and custody clients, analyze product implementation needs, interfaces with clients and sale...
Senior Performance Analyst
Not Disclosed
Salary: c£45k - £50k + excellent...
UK-London 01 Jul
This is an outstanding opportunity for a performance analyst to join this high profile financial institution, working within...
Senior Management Opportunities - Global Custody / Fund Administration
Paragon Executive Intelli...
Salary: Neg
UK-London 01 Jul
Paragon Executive Intelligence is currently seeking experienced candidates for roles in Ireland, UK, Canada, Poland, Luxembou...
CLIENT RELATIONSHIP MANAGER GERMAN SPEAKING-LUXEMB
Hunter Marshal
Salary: €60000 - 80000
France-Paris 01 Jul
Excellent opportunity for a TA Client Relationship Manager with German in a Leading Financial Institution in Luxembourg
CLIENT SERVICE ADMINISTRATOR
Axis
Salary: To be Discussed
Luxembourg 01 Jul
We offer a challenging opportunity within an international company
Client Reporting Manager
Legal Futures Japan K.K.
Salary: Negotiable
Japan-Tokyo 30 Jun
Work closely Investments, Client Relations and other Operations teams to ensure a high quality of service and client satisfac...
Custody Support Senior Administrator
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 25 Jun
Do you have 2 to 3 years custody experience together with exceptional organisation and time management skills? If you are lo...
Custody Support Manager
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 24 Jun
To work along-side the Client Services team and to handle the account set-up and maintenance for Luxembourg based clients, ou...
Product Sales Specialist, VP
Deutsche Bank
Salary: Base plus discretionary b...
China-Hong Kong 24 Jun
This is a great chance to enjoy working with a suite of multi-currency clearing products, with particular emphasis on USD and...
CLIENT RELATIONSHIP MANAGER FRENCH MARKETS-LUX
Hunter Marshal
Salary: €45000 - 65000
France-Paris 23 Jun
client relationship manager/sales support/French market/fund distribution/asset management/Luxembourg
AVP - Fund Accounting Product Specialist
JPMorgan
Salary: Competitive
China-Hong Kong 23 Jun
JPMorgan are looking for a Fund Accounting Product Specialist to provide product management and sales support of fund account...
Audit Manager
Korn/Ferry Futurestep (Be...
Salary: N/A
Belgium-Brussels Region 18 Jun
Euroclear is a leading financial company processing the securities transactions of the most prominent banks and financial ins...
Jobs: Client Services (1-30 of 43 Jobs)
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