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Graphs and Data

AAA Rated Industrials   (5 year) - 0.00
AAA Rated Industrials (10 year) - 0.00
AAA Rated Industrials (15 year) - 0.00
AAA Rated Industrials (20 year) - 0.00
AAA Rated Industrials (25 year) - 0.00

BBB Rated Industrials   (5 year) - 0.00
BBB Rated Industrials (10 year) - 0.00
BBB Rated Industrials (15 year) - 0.00
BBB Rated Industrials (20 year) - 0.00

Income Security Dividends

Security Amount Ex-Div Date
AFE $0.45   Oct 15
BURCP $1.50   Dec 4
DMLP $0.95 IAD increased from 0.7692 to 0.9485   Oct 16
EPD $0.52 IAD increased from 0.5150 to 0.5225   Oct 29
FAV $0.46 IAD increased from 0.0045 to 0.4600   Oct 20
GEL $0.32 IAD increased from 0.3150 to 0.3225   Oct 31
LNC PRG $0.42   Oct 15
From PreferredsOnline
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Jobs: OtherGlobal Custody
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1-30 of 56 Jobs Company Location Date
Client Service & Investment Support
Hays Banking
Salary: $65 000 - $80 000
Australia-Melbourne 07 Oct
*Global Leader *Genuine Career Progression *Great work environment
Business Analyst $110,000 + super + bonus
Carmichael Fisher
Salary: Attractive $$$
Australia-Sydney 29 Sep
Senior Business Analyst - varied project focused role - real opportunity to progress with leading global company - end to end...
Test Job - External application
Not Disclosed
Salary: xxxx
Azerbaijan 07 Oct
Job summary field. This is just a test job. Please do not apply.
Fund Accounting Production Manager
JPMorgan
Salary: Competitive
China-Hong Kong 02 Oct
J.P.Morgan Worldwide Securities Services are seeking an experienced Fund Accounting Production Manager to join our successful...
Corporate Actions Manager
Charterhouse Partnership...
Salary: Excellent salary to the r...
China-Hong Kong 29 Sep
As a result of significant growth a major international investment bank is looking to recruit a Corporate Actions Manager to...
Specialist, Middle Office FIFX
Ops People Solutions
Salary: competitive
China-Hong Kong 08 Oct
Our client is a leading player in corporate and investment banking. Their business lines offer a full array of services to cl...
Organisateur confirmé métier Titres H/F
Société Générale - France
Salary: nc
France-Paris 10 Oct
Rejoignez Société Générale Securities Services (SGSS) qui offre à ses clients l'ensemble des services sur titres et produits...
Consultant banque d'investissement : Asset Mgt, Securities Services, Payments & Cash Mgt (AMSP) (h/f)
CSC Computer Sciences
Salary: Selon profil
France-Paris 09 Oct
Avec un réseau de + de 90 000 collaborateurs, CSC est un des 3 acteurs majeurs de son secteur dans le monde. Depuis 45 ans, C...
Head of Compliance Germany (and Switzerland)
State Street
Salary: Excelllent + benefits
Germany-Hessen 08 Oct
State Street is looking for Head of Compliance based in Munich.
Hedge Fund Supervisor
Coxfitzsimons&wilkes
Salary: Highly Competitive
Ireland-Dublin 10 Oct
Challenging and Varied role offering exceptional and genuine career progression opportunities as well as a positive work/ lif...
Funds Industry - Successful, Busy and Growing
Coxfitzsimons&wilkes
Salary: Excellent Packages on off...
Ireland-Dublin 07 Oct
Working with both niche and boutique financial services companies as well as global leaders allows us to offer you excellent...
TA Cash Settlements Administrator
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 10 Oct
Are you eager to take on further responsibilities within a major financial institution? In this role, you will be responsibl...
Head of Corporate Actions
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 07 Oct
Are you a born leader looking for a new career challenge ? This is an outstanding opportunity for a people manager with corp...
Product Manager - Custody
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 07 Oct
This is a senior position for a skillful and competent individual with at least 10 years custody experience with responsibili...
SENIOR SALES MANAGER REQUIRED – BASED IN LUXEMBOURG (Prestigious Global Bank)
Not Disclosed
Salary: An Exceptional Package i...
Luxembourg 07 Oct
A rare opportunity has arisen for an experienced sales manager with a proven track record, to join a leading international ba...
Senior Client Facing Product Manager (Fund Administration or Transfer Agency)
Not Disclosed
Salary: Superb Package
Luxembourg 07 Oct
One of the world’s largest global custodians now has an opportunity for senior client facing product managers to join in eith...
Fund Accounting Specialists (NAV Validation) (Based in Luxembourg)
JPMorgan Chase Bank N.A
Salary: Exceptional benefits prog...
Luxembourg 03 Oct
The NAV VAL Specialist is an integral member of the NAV validation team who will be primarily responsible for the verificatio...
Bilingual Recruitment Consultants
Euro London Appointments...
Salary: competitive with great po...
Luxembourg 30 Sep
Do you fancy taking the next step into recruitment which offers a great bonus and incentive scheme??
Legal Adviser - Investment Funds
BNP Paribas Luxembourg
Salary: N/A
Luxembourg 22 Sep
Legal Adviser – Investment Funds(m/f)
Project Manager - Business Change Management (BP2S)
BNP Paribas Luxembourg
Salary: NC
Luxembourg 19 Sep
Project Manager - Business Change Management (BP2S)
Project Manager - Business Change Management & Quality Control (BP2S)
BNP Paribas Luxembourg
Salary: NC
Luxembourg 19 Sep
Project Manager - Business Change Management & Quality Control (BP2S)
Corporate & Client Database officer
BNP Paribas Luxembourg
Salary: N/A
Luxembourg 11 Sep
Corporate & Client Database officer
Office Manager
State Street
Salary: Excelllent + benefits
Qatar 08 Oct
State Street is the world's leading provider of financial services to institutional investors including investment servicing,...
Associate/Analyst, Corporate Actions
Kerry Consulting Pte Ltd
Salary: Attractive Remuneration
Singapore 10 Oct
These are newly created roles due to aggresive expansion. You will be exposed to projects affecting corporate actions process...
Institutional Trust Relationship Manager
The Consulting Partnershi...
Salary: Competitive salary & attr...
Singapore 06 Oct
Responsible for managing client relationships for institutional trust and custody clients. Utilizes knowledge of master custo...
MIDDLE OFFICE ANALYST
Not Disclosed
Salary: Negotiable
UAE-Dubai 12 Oct
The roles require respectively someone who has extensive Trade Validation & Control processing capabilities and someone who h...
Group Accountant
Head Resourcing
Salary: Bonus + Excellent Benefit...
UK-Edinburgh 01 Oct
Excellent opportunity to join this growing, Edinburgh City Centre business. The company continues to grow its finance functio...
Snr Manager, European Facilities Management
Citifocus
Salary: £Attractive Package
UK-London 10 Oct
Leading US house seeks senior manager with extensive facilities and corporate services management experience gained from the...
IT / IS Auditor
Morgan McKinley
Salary: £45-55 per hour
UK-London 10 Oct
IT /IS Auditor required for this short term assignment (2-3 months) to carry out quality control reviews of audit work produ...
Project Manager (Senior)
Hartwell Buck Ltd
Salary: Highly Competitive
UK-London 10 Oct
An experienced senior Project Manager with significant experience of on boarding board complex large clients is required for...
Jobs: Other (1-30 of 56 Jobs)
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