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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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1-27 of 27 Jobs Company Location Date
Product Manager, Global Custody (VP)
BTI Consultants Pte Ltd
Salary: Attractive remunaration
Singapore 04 Jul
Our client is one of the leading financial services group with a strong international presence in more than 100 countries. Th...
Corporate Actions
WH Marks Sattin
Salary: Negotiable
China-Hong Kong 04 Jul
Strong hands on Corporate Actions knowledge Based in Hong Kong
Corporate Actions Assistant / Officer / Assistant Manager
Hays Banking (Hong Kong)
Salary: Competitive
China-Hong Kong 04 Jul
Our client is a leading multi-national bank, and they are looking for a suitable candidate to fill the above position.
Head of IFS Operations (TA or Fund House expr)
Hays Banking (Hong Kong)
Salary: 1mil/year
China-Hong Kong 04 Jul
Our client is a leading multi-national bank, and they are looking for an experienced candidate to fill the following position...
Associate/Analyst, Corporate Actions
Kerry Consulting Pte Ltd
Salary: Attractive Remuneration
Singapore 04 Jul
These are newly created roles due to aggresive expansion. You will be exposed to projects affecting corporate actions process...
Front Office Operations Support
Ops People Solutions
Salary: competitive
China-Hong Kong 04 Jul
Our client is a world leading global institution specialising within the Banking and Finance field for Global Clients offerin...
International Settlements Team Leader (6 Mth FTC)
Northern Trust
Salary: Competitive
UK-London 03 Jul
Northern Trust is looking for an International Settlements Team Leader on a fixed term basis for 6 months. The team over var...
IMS Fixed Income Confirmations, Senior Associate
State Street
Salary: Excellent + benefits
UK-London 03 Jul
The role of Senior Associate is to ensure the safe custody of all assets and that all portfolio changes (both UK and overseas...
Project Manager – Custody Operations
Talent 2 (Sg)
Salary: Negotiable
Singapore 03 Jul
- Regional Role Covering 16 Locations - Process Improvement, Change Management - Corporate Actions - Projects
Senior Manager - Securities Settlement
WH Marks Sattin
Salary: Competitive
Singapore 03 Jul
A global financial institution is seeking for an experienced Senior Manager to manage its Securities operations team in Singa...
Transfert Agency / Fund Administration Project Manager
BNP Paribas Luxembourg
Salary: N/A
Luxembourg 01 Jul
BNP Paribas Securities Services - Luxembourg Branch has an immediate opening for an experienced professional according to the...
Securities Transfer Officer
Charterhouse Partnership
Salary: Competitive
Singapore 30 Jun
Established European Bank // Industry Leader // Excellent Career Opportunities
Transaction Department Supervisor
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 29 Jun
Are you a born leader and do you have 4 to 5 years fund industry related experience ? In this role, you will oversee the dul...
Corporate Actions Associate - Investment Bank- Hip office
Anton Murray Consulting
Salary: 60000-80000
Australia-Sydney 27 Jun
Global Investment Bank - Excellent training opportunity - Fantastic working environment
Technology Support Manager - Securities
Talent2 (HK) - IT
Salary: attractive salary
China-Hong Kong 23 Jun
Opportunity to join an exciting global bank Seeking experience candidate in the custody/ fund administration area Exc...
Senior Manager, Custody Settlements
Carmichael Fisher
Salary: Salary Indication - Above...
Australia-Sydney 19 Jun
Your 5 years + exp in custody operations/setts coupled with your management experience will be well rewarded by this dynamic...
bond settlement clerk
Independent Recruiters
Salary: n/a
Netherlands-Utrecht 17 Jun
senior bond settlement clerk for one of the largest banks in the Netherlands. It serves worldwide multinational Corporates an...
Global Corporate Actions Manager
Morgan McKinley
Salary: Excellent
UK-London 11 Jun
We are looking for a self-motivated Corporate Actions Manager to run the corporate actions team responsible for European Inve...
Senior dealer - Funds Services/Transfer Agency
BNP Paribas Luxembourg
Salary: nc
Luxembourg 09 Jun
Senior dealer - Funds Services , Transfer Agency (m/f)/center>
MEDERWERKER SETTLEMENT & ADMINISTRATIE
Axis
Salary: Een marktconform salaris...
Netherlands-North-Holland 02 Jul
Onze opdrachtgever is een financieel dienstverlener. Zij zijn op zoek naar een medewerker settlement & Administratie.
Financial Reporting Administrator Fund Administration
BNP Paribas Luxembourg
Salary: N/A
Luxembourg 01 Jul
BNP Paribas Securities Services, filiale du groupe BNP Paribas recherche un Financial Reporting Administrator Fund Adminis...
Project Change Manager
BNP Paribas Luxembourg
Salary: N/A
Luxembourg 01 Jul
BNP Paribas Securities Services, filiale du groupe BNP Paribas recherche un Project Change Manager
Collaborateur Client Administration KYC Team
BNP Paribas Luxembourg
Salary: N/A
Luxembourg 01 Jul
BNP Paribas Securities Services, filiale du groupe BNP Paribas recherche un Collaborateur Client Administration KYC Team
Chef de projet Engineering GCT Opérations/Produits
BNP Paribas Luxembourg
Salary: N/A
Luxembourg 01 Jul
BNP Paribas Securities Services, filiale du groupe BNP Paribas recherche un Chef de Projet Engineering GCT Opérations/Produit...
Wertschriftenspezialist / in (ab sofort - Ende 2008)
UBS AG
Salary: verhandelbar
Switzerland-Zurich 30 Jun
UBS ist eines der weltweit führenden Finanzinstitute und stellt im Bereich «Wertschriften Services» die Depotverwahrung und -...
Responsable Middle Office H/F
Société Générale - France
Salary: nc
France-Paris 25 Jun
Rejoignez Société Générale Securities Services (SGSS), le Métier Titres de Société Générale qui offre à ses clients l'ensembl...
MEDEWERKER BACK OFFICE BORDERELLEN
Axis
Salary: Bespreekbaar
Belgium-Flanders Region 10 Jun
MEDEWERKER BACK OFFICE BORDERELLEN
Jobs: Settlements (1-27 of 27 Jobs)
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