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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
CMO PRA $0.40   Sep 15
CMO PRB $0.10   Sep 15
DEI $0.19   Sep 26
HBC PR $0.46   Sep 11
PETNP $1.19   Sep 8
RBS PRF $0.48   Sep 11
RBS PRH $0.45   Sep 11
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1-25 of 25 Jobs Company Location Date
Corporate Actions Analyst
Jonathan Wren 1
Salary: c£35,000 - £45,000 + bonu...
UK-London 05 Sep
Corporate Actions Analyst c£35,000 - £45,000 + bonus + benefits Our client is one of the world’s most recognisable...
Analyst Derivative Products (m/f)
Devonshire GmbH
Salary: .
Germany-Hessen 05 Sep
For our client, a leading Investment Bank based in Frankfurt we are looking for an Analyst Derivative Products (m/f)
Settlements Manager
Head Resourcing
Salary: great benefits package
UK-Glasgow 05 Sep
Varied role in this progressive Asset Management company
Senior Product Manager (7597)
Euroclear
Salary: Competitive package
Belgium-Brussels Region 05 Sep
As part of the Market Harmonization team in the Product Management division, you will ensure that the future Euroclear settle...
SECURITIES LENDING MANAGER (m/f)
RBC Dexia Investor Servic...
Salary: NC
Luxembourg 04 Sep
We are looking for a SECURITIES LENDING MANAGER (m/f)
IT Change & Governance Manager
Chase Cooper Resourcing
Salary: £100-£110k + bens (inc ca...
UK-London 04 Sep
Main interface between IT department and business units to ensure quick and seamless delivery of IT solutions to enable the c...
Trading Operations Specialist
Ops People Solutions
Salary: Negotiable
China-Hong Kong 04 Sep
Ever since my client was established nearly 40 years ago we have been committed to creating funds that enable our clients to...
Front Office Operations Support
Ops People Solutions
Salary: competitive
China-Hong Kong 04 Sep
Our client is a world leading global institution specialising within the Banking and Finance field for Global Clients offerin...
Head of Investment Process
Not Disclosed
Salary: High - c£100 000+
UK-Channel Islands 03 Sep
This role is a very wide-ranging one covering all areas of investment administration. Excellent prospects - especially if you...
Operations Manager
Charterhouse Partnership...
Salary: Excellent salary to the...
China-Hong Kong 03 Sep
My client a major global financial services company is looking to recruit a senior Operations Manager to join its Wholesale B...
Performance Analysts
Bridgeman International
Salary: £Competitive
UK-London 01 Sep
Join one of the world's top asset management companies in these exciting times of growth as they seek a Performance Analyst t...
Settlements Manager
Joslin Rowe (Scotland)
Salary: £0-40000
UK-Glasgow 01 Sep
This is a global banking group with an established reputation for seeking out the best talent in their marketplace. Joining o...
Cash Confirmation and Settlement Production Manager - AVP (Based in Swindon )
JPMorgan Chase Bank N.A
Salary: Exceptional benefits prog...
UK-South West 01 Sep
o ensure effective settlement of all client cash trades through pro-active management of exception queue's and effective comm...
Senior Manager - Securities Settlement
WH Marks Sattin
Salary: Competitive
Singapore 01 Sep
A global financial institution is seeking for an experienced Senior Manager to manage its Securities operations team in Singa...
Head of Settlement
SearchAsia Hong Kong
Salary: open and negotiable
China-Hong Kong 31 Aug
An UK brokerage firm in HK is looking for Head of settlement.
Senior Manager, Custody Settlements
Carmichael Fisher
Salary: Salary Indication - Above...
Australia-Sydney 18 Aug
Your 5 years + exp in custody operations/setts coupled with your management experience will be well rewarded by this dynamic...
Investment Operations Team Leader
Joslin Rowe (Scotland)
Salary: Bonus + Benefits
UK-Edinburgh 15 Aug
Investment Operations Team Leader
SENIOR CORPORATE ACTION OFFICER
Axis
Salary: A négocier
Luxembourg 05 Sep
Une opportunité intéressante dans un environnement de travail international.
Responsable Comptabilité « Activité de Change » H/F
Société Générale - France
Salary: nc
France-Paris 05 Sep
Rejoignez Société Générale Securities Services (SGSS), le Métier Titres de la Société Générale qui offre à ses clients l'ense...
Responsable Contrôle de Gestion H/F
Société Générale - France
Salary: nc
France-Paris 05 Sep
Rejoignez Société Générale Securities Services (SGSS), le Métier Titres de la Société Générale qui offre à ses clients l'ense...
Expert medewerker Finance
LaSer Nederland BV
Salary: marktconform, 13e maand,...
Netherlands-North-Brabant 04 Sep
In deze functie ondersteun je de manager en beheer je de hoofdprocessen binnen finance. Je voert diverse werkzaamheden uit te...
AGENT DOMICILIATION OPC (m/f)
RBC Dexia Investor Servic...
Salary: NC
Luxembourg 03 Sep
Nous recherchons un AGENT DOMICILIATION OPC (m/f)
SPECIALIST SETTLEMENTS
Axis
Salary: Een marktconform salaris...
Netherlands-North-Holland 01 Sep
Voor onze opdrachtgever, een grote internationale bank, zijn wij op zoek naar een Specialist Settlements.
Gérant de Taux H/F
Groupe APICIL
Salary: NC
France-Lyon Rhône-Alpes 29 Aug
Le groupe souhaite renforcer son équipe financière par l’arrivée d’un Gérant de Taux H/F
MEDERWERKER SETTLEMENT & ADMINISTRATIE
Axis
Salary: Een marktconform salaris...
Netherlands-North-Holland 25 Aug
Onze opdrachtgever is een financieel dienstverlener. Zij zijn op zoek naar een medewerker settlement & Administratie.
Jobs: Settlements, Overseas (1-25 of 25 Jobs)
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