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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
BBD $0.01 IAD decreased from 0.0060 to 0.0054   Dec 2
BPOPO $0.13   Dec 10
BPOPP $0.17   Dec 10
BRDPF $0.01   Dec 2
CEDNM $1.16   Jan 12
CIT PRA $0.40   Nov 25
CIT PRC $1.09   Nov 25
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Jobs: SettlementsGlobal Custody, Overseas
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1-16 of 16 Jobs Company Location Date
Settlements Specialist
Stamford Consultants AG
Salary: ntbd
Switzerland-Zurich 21 Nov
Stamford Consultants AG is a specialist recruitment company working within the Swiss and wider European IT, financial and pha...
Financial Reporting Administrator Fund Administration (CDD 6 mois)
BNP Paribas Luxembourg
Salary: N/A
Luxembourg 21 Nov
BNP Paribas Securities Services, filiale du groupe BNP Paribas recherche un Financial Reporting Administrator Fund Administra...
Custody, Funds Liquidation and Settlement Officer
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 21 Nov
Custody, Funds Liquidation and Settlement Officer Notre client, un groupe aux activités financières diversifiées et d'enver...
Head of Operations and Client Services for North American Asset Managers
Incarter International Lt...
Salary: Very generous, with bonus...
Switzerland-Romandy - Geneva 20 Nov
The custody arm of a leading Swiss private bank is looking for a Head of Operations and Client Services, with excellent Eng...
Associate/Analyst, Corporate Actions
Kerry Consulting Pte Ltd
Salary: Attractive Remuneration
Singapore 20 Nov
These are newly created roles due to aggresive expansion. You will be exposed to projects affecting corporate actions process...
Marketing Manager Sistemi di Pagamento
Not Disclosed
Salary: Retribuzione E Inquadrame...
Italy-Lombardia 17 Nov
L’azienda opera al servizio del sistema finanziario internazionale ed offre soluzioni informatiche specialistiche di altissim...
Senior Settlements Member Support medewerker Amsterdam
Euroclear
Salary: Competitive package
Belgium-Flanders Region 14 Nov
De afdeling Settlement & Administratie bewaart, beheert en administreert effecten, en verzorgt het effectengiroverkeer. De af...
Senior dealer - Funds Services/Transfer Agency
BNP Paribas Luxembourg
Salary: nc
Luxembourg 14 Nov
Senior dealer - Funds Services , Transfer Agency (m/f)/center>
Financial Reporting Administrator Fund Administration
BNP Paribas Luxembourg
Salary: N/A
Luxembourg 14 Nov
BNP Paribas Securities Services, filiale du groupe BNP Paribas recherche un Financial Reporting Administrator Fund Administra...
Reporting & Business Administration Transfer Agency (CDD 6 mois)
BNP Paribas Luxembourg
Salary: N/A
Luxembourg 14 Nov
Reporting & Business Administration Transfer Agency officer (m/f) contrat à durée déterminée de 6 mois
Corporate & Client Database officer
BNP Paribas Luxembourg
Salary: N/A
Luxembourg 14 Nov
Corporate & Client Database officer (contrat à durée déterminée de 6 mois)
Senior Product Manager (7597)
Euroclear
Salary: Competitive package
Belgium-Brussels Region 14 Nov
As part of the Market Harmonization team in the Product Management division, you will ensure that the future Euroclear settle...
Regional Head - Securities and Custody Operations (SCO)
Morgan Levy
Salary: £Excellant+£Bonuses
Germany-Rheinland-Pfalz 13 Nov
First Class Global Investment Bank is seeking a senior Director level settlements and clearing specialist.This Includes both...
Business Analyst
Riversdale Consulting
Salary: Excellent
UK-London 11 Nov
Our client is a tier 1 European Bank and a world leading Global Custodian
Trading Assistant
Ops People Solutions
Salary: Competitive
China-Hong Kong 11 Nov
Our client is one of Europe's biggest hedge fund groups, trades mainly in currencies, government debt and other securities....
Settlements
RBC Dexia IS (Malaysia) S...
Salary: Competitive
Malaysia 11 Nov
Career opportunities with RBC Dexia Investor Services .
Jobs: Settlements, Overseas (1-16 of 16 Jobs)
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