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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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Jobs: Global Custody
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Client Services, Product Development & Management, Relationship Management, Sales / Marketing, Settlements, Other
NY, NJ
New York City, Jersey City
UK, Luxembourg, Belgium, Singapore, China, France, Switzerland, Australia, Ireland, Japan, Netherlands, Norway, Germany, More...
(e.g. Analyst, Hedge Fund, ...) (e.g. Boston, MA or 10001 ...)
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1-30 of 208 Jobs Company Location Date
Accountant
Adecco Enterprise
Salary: Negotiable
UK-London 02 Jun
Excellent opportunity for a qualified Accountant to work for one of Adecco's largest Financial client's based in Canary Wharf...
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
Global Head of Product Delivery
ANZ Bank
Salary: Market rated
Australia-Melbourne 04 Jul
Join ANZ Markets in this newly created role as their Global new product delivery head. Based in Melbourne.
FINANCIAL TRAINING MANAGER
ArcelorMittal
Salary: Negotiable
Luxembourg 01 Jul
ArcelorMittal is the world’s number one steel company, with 320.000 employees in more than 60 countries. In order to continu...
CLIENT SERVICE ADMINISTRATOR
Axis
Salary: To be Discussed
Luxembourg 01 Jul
We offer a challenging opportunity within an international company
RELATIEBEHEERDERS VOOR REGIO ANTWERPEN EN LIMBURG
Axis
Salary: GOEDE VERLONING + EXTRA L...
Belgium-Flanders Region 04 Jul
RELATIEBEHEERDERS VOOR REGIO ANTWERPEN EN LIMBURG
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.
UNDERWRITER ART & PRIVATE CLIENTS
Axis
Salary: Een marktconform salaris...
Netherlands-North-Holland 02 Jul
Onze opdrachtgever is een gerenommeerde niche verzekeraar die zich gespecialiseerd heeft in specifieke particuliere en zakeli...
MEDEWERKER BACK OFFICE BORDERELLEN
Axis
Salary: Bespreekbaar
Belgium-Flanders Region 10 Jun
MEDEWERKER BACK OFFICE BORDERELLEN
VERZEKERINGSADVISEUR
Axis
Salary: to discus
Belgium-Brussels Region 04 Jul
Wij zoeken een VERZEKERINGSADVISEUR
TAX AGENT
Axis
Salary: to discus
Belgium-Brussels Region 04 Jul
WE ARE SEARCHING FOR A TAX AGENT
RELATIEBEHEERDERS VOOR REGIO ANTWERPEN EN LIMBURG
Axis
Salary: GOEDE VERLONING + EXTRA L...
Belgium-Flanders Region 04 Jul
RELATIEBEHEERDERS VOOR REGIO ANTWERPEN EN LIMBURG
Head of Sales – Funds Administration MENA. (Dubai Based)
Azrek Search Associates
Salary: Highly competitive Tax Fr...
Cayman Islands 10 Jun
Deutsche Bank has gained recent success in winning many major new mandates in the funds administration space across the Middl...
Head of Sales – Funds Administration MENA. (Dubai Based)
Azrek Search Associates
Salary: Highly competitive packag...
Luxembourg 10 Jun
Deutsche Bank has gained recent success in winning many major new mandates in the funds administration space across the Middl...
Head of Sales – Funds Administration MENA. (Dubai Based)
Azrek Search Associates
Salary: Highly competitive packag...
Singapore 09 Jun
Deutsche Bank has gained recent success in winning major new mandates in the funds administration space across the Middle Eas...
Head of Sales – Funds Administration MENA. (Dubai Based)
Azrek Search Associates
Salary: Highly competitive packag...
UK-London 09 Jun
Deutsche Bank has gained recent success in winning major new mandates in the funds administration space across the Middle Eas...
Senior Relationship Manager
Bank for International Se...
Salary: competitive (free of inco...
Switzerland-Basel - North West 06 Jun
The Bank for International Settlements (BIS) is an international financial institution that promotes central bank cooperation...
Client Control Contracting Associate
Barclays Global Investors
Salary: Competitive
UK-London 03 Jul
This new Client Control Contracting team is being established to ensure that BGI’s clients receive excellent levels of servic...
Senior Service Manager
Barclays Global Investors
Salary: Competitive
UK-London 30 Jun
This role will take overall responsibility for the management of BGI’s leading European strategic supplier for the full range...
Transfer Agency Principal
Barclays Global Investors
Salary: Competitive
UK-London 30 Jun
The Transfer Agency Principal role will lead a small team and provide subject matter expertise with regard to investor admini...
Fund Accountant
Beaumont Consulting
Salary: $80-90,000 + super
Australia-Sydney 17 Jun
Experienced Fund Accountants sought to work for this major international bank.Perm and contract opportunities available. Trav...
Responsable d’équipe Portfolio Controllers- H/F
BNP Paribas France
Salary: A déterminer
France-Paris 04 Jul
BNP Paribas fait désormais partie des premiers acteurs européens de la banque, avec une présence internationale forte. Nous r...
Transfer Agency and Fund Administration Project Managers
BNP Paribas Luxembourg
Salary: nc
Luxembourg 09 Jun
Transfer Agency and Fund Administration Project Managers
Fund Administration Project Managers
BNP Paribas Luxembourg
Salary: Negotiable depending on e...
Luxembourg 09 Jun
BNP Paribas Securities Services is currently looking for permanent staff for the following position within its Luxembourg bra...
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
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...
Responsable de Relations Clientèle (Fiduciaire)
BNP Paribas Luxembourg
Salary: nc
Luxembourg 01 Jul
Responsable de Relations Clientèle(Fiduciare)
Comptables OPCVM expérimentés, et des Responsables Comptables OPCVM,
BNP Paribas Luxembourg
Salary: Non communiqué
Luxembourg 09 Jun
BNP Paribas Securities Services, filiale du groupe BNP Paribas recherche des Comptables OPCVM expérimentés, et des Respons...
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...
PRODUCT MANAGER - GLOBAL PRODUCT TEAM FUND ADMINISTRATION & MIDDLE OFFICE OUTSOURCING
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...
Jobs: Global Custody (1-30 of 208 Jobs)
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