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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   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: OtherGlobal Custody
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1-30 of 63 Jobs Company Location Date
Client Reporting Manager
Legal Futures Japan K.K.
Salary: Negotiable
Japan-Tokyo 09 Jul
Work closely Investments, Client Relations and other Operations teams to ensure a high quality of service and client satisfac...
Portfolio Administrator
Career Management Partner...
Salary: Very Competitive
Japan-Tokyo 09 Jul
One of the world's largest global financial services companies with bank assets under custody of over US$15 trillion (AUM of...
Portfolio Performance & Risk Analyst
Bridgeman International
Salary: Competitive
UK-London 08 Jul
My client is an award-winning investment management company based in the heart of London seeking a Portfolio Performance and...
EMEA Risk Management Officer - VP
Riversdale Consulting
Salary: Excellent
UK-London 08 Jul
An opportunity has arisen within a tier 1 US Investment Bank for a Risk Manager.
Project Manager - Global Custody
Riversdale Consulting
Salary: Competitive
UK-London 08 Jul
Excellent opportunity for a business project manager.....
Segment Management - Asset Managers
Riversdale Consulting
Salary: Excellent
UK-London 08 Jul
Our client is a world leading Global Custodian with $13 trillion of assets under custody.
Business Analyst / Assistant Project Manager
Michael Page Internationa...
Salary: An attractive salary pack...
China-Hong Kong 08 Jul
Our client is an international bank with prominent market share in Asia
Fund Administrators - Various levels for successful Tier 1 Investment Manager
Riversdale Consulting
Salary: Up to £45k plus excellent...
UK-London 07 Jul
One of the most successful Tier 1 Investment Managers requires a number of different level Fund Administrators from 1 to 5 ye...
Technical Business Analyst - Tier 1 Investment Manager
Riversdale Consulting
Salary: Up to £55k plus strong bo...
UK-London 07 Jul
To support continued growth, a Business Analyst is required for a highly successful Tier 1 Investment Manager with some Proje...
European - Talent Acceleration Programme
State Street
Salary: Competitive
UK-London 07 Jul
The Talent Acceleration Programme is designed to attract and develop State Street Europe’s next generation of leaders. Focus...
Portfolio manager/constructor
State Street
Salary: Excellent + benefits
UK-London 07 Jul
ROLE TYPE - 1 YEAR FIXED TERM CONTRACT (MATERNITY COVER)
KYC Manager
Indigo City
Salary: Up to £50,000
UK-London 07 Jul
Leading Global Custodian, seeks proven people manager with relevant skills in a compliance or regulatory environment to ensur...
Cash Management Officer-Edinburgh
Joslin Rowe (Scotland)
Salary: Bonus + Benefits
UK-Edinburgh 07 Jul
Cash Management
Custody & Fund Accounting Unit Manager / Business Unit Head – VP – Canary Wharf - 6 month contract – 75k to 85k pro rata salary plus benefits
Morgan McKinley
Salary: £75k to £85K
UK-London 07 Jul
A financial services provider requires a Custody & Fund Accounting Unit Manager to join them for a 6 month fixed term contrac...
Performance Analyst
Investit
Salary: Competitive
UK-London 07 Jul
Our client is a leading asset management and securities services company, uniquely focused to help clients manage and move th...
Global Operations Manager - Indexes
Not Disclosed
Salary: Competitive
UK-Edinburgh 07 Jul
As a leading asset management company with over £100 billion in assets under management globally, we are seeking to appoint a...
EMEA Head of Asset Managers Client Segment
Not Disclosed
Salary: Outstanding - Market Lead...
UK-London 07 Jul
One of the world’s largest global custodians has an outstanding opportunity that has been created due to continuous growth of...
EMEA Head of Strategy, Planning & Execution
Not Disclosed
Salary: Outstanding - Market Lead...
UK-London 07 Jul
One of the world’s largest global custodians has an outstanding opportunity that has been created due to continuous growth of...
EMEA Head of Client Delivery & Implementation Team
Not Disclosed
Salary: Outstanding - Market Lead...
UK-London 07 Jul
One of the world’s largest global custodians has an outstanding opportunity that has been created due to continuous growth of...
Head of Sales & Relationship Management (Based in Cape Town)
Not Disclosed
Salary: Outstanding - Market Lead...
South Africa-Cape Town 07 Jul
A world’s largest global custodians has an outstanding opportunity that has been created due to continuous growth of revenues...
Associate/Analyst, Corporate Actions
Kerry Consulting Pte Ltd
Salary: Attractive Remuneration
Singapore 07 Jul
These are newly created roles due to aggresive expansion. You will be exposed to projects affecting corporate actions process...
UNIT TRUST ADMINISTRATOR- MULTI-NATIONAL FINANCIAL SERVICES COMPANY
State Street Australia
Salary: Full time
Australia-Sydney 07 Jul
An exciting opportunity exists for motivated individuals to join State Street’s Unit Registry team. As the successful applica...
Client Services Associate
State Street
Salary: Excelllent + benefits
UK-London 04 Jul
Client Liaison Officer, Canary Wharf
Derivatives Analyst-OTC
Northern Trust
Salary: Competitive
UK-London 04 Jul
Northern Trust’s operational mission is to continue to build on its successes in Derivative processing for its growing hedge...
Derivatives Analyst
Northern Trust
Salary: Competitive
UK-London 04 Jul
Northern Trust Corporation, a multi-bank holding company based in Chicago, is a leading provider of custody, investment manag...
Equity Derivatives - Technical Specialist
Ops People Solutions
Salary: Competitive
China-Hong Kong 04 Jul
Our client one of the world's largest global investment banks offering its clients mergers & acquisitions advisory, provides...
Investment Accounting Consultant
Northern Trust
Salary: Competitive
UK-London 03 Jul
The Investment Accounting Consultant is responsible for participating in the development of corporate accounting and reportin...
Fund Accountant
Northern Trust
Salary: Competitive
UK-London 03 Jul
This role is within Northern Trust’s growing UK Fund Accounting team. This role is to work in one of the client focused team...
Training Consultant - Transfer Agency
Northern Trust
Salary: Competitive
UK-London 03 Jul
We are looking for a Training Consultant to work within our Transfer Agency department.
Credit Portfolio Manager
Northern Trust
Salary: Competitive
UK-London 03 Jul
Opportunity to join a Global Custodian as a Credit Portfolio Manager
Jobs: Other (1-30 of 63 Jobs)
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