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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
AMB $0.52   Jul 1
AMB PRL $0.41   Jul 1
AMB PRM $0.42   Jul 1
AMB PRO $0.44   Jul 1
AMB PRP $0.43   Jul 1
AXPHF $1.88   Aug 13
AXS PRA $0.45   Jun 26
From PreferredsOnline
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ZIONS DIRECT - Bonds for Less
Bonds Online
Jobs: Global Custody
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Client Services, Product Development & Management, Relationship Management, Sales / Marketing, Settlements, Other
NY, MA
New York City, Boston
UK, Luxembourg, China, France, Australia, Singapore, Switzerland, Belgium, Ireland, UAE, Netherlands, Poland
(e.g. Analyst, Hedge Fund, ...) (e.g. Boston, MA or 10001 ...)
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(e.g. Analyst, Hedge Fund, ...)
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1-30 of 182 Jobs Company Location Date
Global Custody Messaging Product Manager
JPMorgan
Salary: Competitve
USA-NY-New York City 09 May
Please see the job description
Global Custody - Senior Product Analyst
JPMorgan
Salary: Competitve
USA-NY-New York City 09 May
Please see the job description
Fund of Funds Client Services
IJC Partners, LLC.
Salary: Base+ Bonus
USA-NY-New York City 08 May
Global Investment Bank's FoF business is looking for candidates with previous experience in a Client Services role.
Custody& Fund Accountant Unit Manager, Vice President
State Street
Salary: Negotiable
Boston, MA 02 May
Custody& Fund Accountant Unit Manager, Vice President
VP, Sales - Asia Pacific
WH Marks Sattin
Salary: Competitive
Singapore 12 May
Support alignment and execution of country sales strategies with business growth plans.
Hedge Fund Accountant
CareerCompass
Salary: Basic + benefits + bonus
Bermuda 11 May
Working in the sunny Caribbean as a Hedge Fund Accountant - responsible for you all your client requirments.
Fund Accounting Supervisor
Not Disclosed
Salary: Basic + benefits + very a...
Ireland-Dublin 11 May
To assist the Fund Administration Assistant Manager in the delivery of Accounting & Valuation services to assigned clients wi...
Fund Accounting Supervisor
CareerCompass
Salary: Basic + benefits + very a...
Ireland-Dublin 11 May
To assist the Fund Administration Assistant Manager in the delivery of Accounting & Valuation services to assigned clients wi...
Head of Sales - Fund Administration, Dubai, 200-300k USD + Bonus
Pathway Resourcing
Salary: USD 200k - 300k
UAE-Dubai 11 May
I require a strong Fund Manager / Business Development Manager with a proven track record of selling assets / products (Priva...
Trading Operations Specialist
Ops People Solutions
Salary: Negotiable
China-Hong Kong 11 May
Ever since my client was established nearly 40 years ago we have been committed to creating funds that enable our clients to...
BUSINESS DEVELOPMENT MANAGER
Incarter International Lt...
Salary: Exceptional base and bonu...
UK-London 10 May
The aim is to generate increased revenue from hedge funds in the UK and Switzerland by selling hedge fund administration and...
Commercial Business Analyst/Product Specialist
Riversdale Consulting
Salary: to £90,000 basic + very a...
UK-London 10 May
We are currently looking for a bright, entrepreneurial and commercially focused Business Analyst, Product Specialist or Presa...
Head of Operations – Valuations/Fund Accounting
Not Disclosed
Salary: c£80k-£100k + excellent b...
UK-North West 09 May
This is a superb opportunity to join a high profile company to head up to the entire Valuations and Fund Accounting team. Thi...
Senior Operations Analyst - Transitions
Not Disclosed
Salary: c£50k + package
UK-London 09 May
This vastly growing fund management organisation has an outstanding opportunity for a Senior Operations Analyst who has exten...
Fund Accountant
Jonathan Wren - Perm
Salary: c£30 - £40k + excellent p...
UK-London 09 May
Our client, a fast growing investment manager, is recruiting for a Fund Accountant to assist the fund managers and lend suppo...
Performance Analyst
Bridgeman International
Salary: £ Attractive market rates...
UK-London 09 May
Multi-billion pound investment management company in London seeks Performance Analyst with 6 - 18 months experience.
Performance Analyst - Performance Measurement Team
Bridgeman International
Salary: £ Competitive, dependent...
UK-London 09 May
Internationally renowned global investment management firm based in London seeks Performance Analyst to join their Performanc...
Performance Analyst
Bridgeman International
Salary: Market rates, dependent o...
UK-London 09 May
Build a rewarding career in one of the world's top 20 asset management firms as a Performance Analyst.
Performance Analyst - Fixed Income
Bridgeman International
Salary: Excellent basic + bonus +...
UK-Edinburgh 09 May
A challenging role in a well-established asset management firm to work in their Performance team specialising in fixed income...
European Senior Living - Business Development
Carr Lyons Search and Sel...
Salary: Competitive plus bonus
UK-London 09 May
Our client is a global investment and funds management firm with long standing capabilities in structured finance and the cre...
Relationship Manager
Carr Lyons Search and Sel...
Salary: Excellent
UK-London 09 May
As the business of this growing financial services firm continues to flourish, there is an increased need to excellent and cr...
Fund Accountant
Indigo City
Salary: Market Rate
UK-London 09 May
A brilliant opportunity has arisen for a Fund Accountant with proven experience in real estate investment to support the Euro...
Trade Support - Junior
Jonathan Wren - Perm
Salary: c£25k + performance relat...
UK-London 09 May
Outstanding opportunity to join an established Investment Manager providing portfolio management services for ultra high net...
Project Consultant
State Street
Salary: Excellent + benefits
UK-Edinburgh 09 May
This role is to provide project management and administration support for Edinburgh site-wide projects and Skills Development...
Senior Fund Accountant
Not Disclosed
Salary: Competitive
UK-London 09 May
MSFS provides fund administration business to Hedge Fund clients. The business is expanding to cover European based hedge fun...
Transaction Services - Global Financial Organisation - Project Managers/ Business Analysts
iKas International Ltd
Salary: £60,000 - 90,000 basic +...
UK-London 09 May
Transaction Services department of a global financial organisation seeks to hire a large number of experienced technology Pro...
Project Manager – Financial Services
Coxfitzsimons&wilkes
Salary: Highly competitive Salary...
Ireland-Dublin 09 May
As part of this highly successful implementations team you will play a vital part in bringing projects through their complete...
Interesting Opportunities in Funds
Coxfitzsimons&wilkes
Salary: Excellent Packages on off...
Ireland-Dublin 09 May
Working with both niche and boutique financial services as well as global leaders allows us to offer you excellent next step...
Relationship Managers Private Banking Various levels
Hudson 3
Salary: Generous
UAE-Dubai 09 May
Our client is one of the largest banks in the Middle East are looking for superb relationship managers at various levels in t...
Product Bid Engagement Manager
Riversdale Consulting
Salary: Excellent
UK-London 09 May
A Large tier 1 US Investment Bank requires a suitable candidate to take on the role of Product Bid Engagement Manager within...
Jobs: Global Custody (1-30 of 182 Jobs)
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