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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
New York City
UK, Luxembourg, Belgium, Singapore, China, France, Switzerland, Australia, Ireland, Netherlands, Norway, Japan, Germany, More...
(e.g. Analyst, Hedge Fund, ...) (e.g. Boston, MA or 10001 ...)
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1-30 of 205 Jobs Company Location Date
Corporate Actions Manager, Private Bank
Hays Banking
Salary: Salary Circa SGD 60,000 t...
Singapore 05 Jul
·Foreign Private Bank with strong growth ·Salary Circa SGD 60,000 to 80,000 ·Asia Pacific Hours!!
Client Services - High Profile Organsition
Not Disclosed
Salary: c£30k-£40k + bonus
UK-London 05 Jul
Client Services Analysts c£30k-£40k + bonus Client services analysts to join the client services team who service extre...
Fund Accounting Supervisor
Not Disclosed
Salary: Basic + benefits + very a...
Ireland-Dublin 05 Jul
To assist the Fund Administration Assistant Manager in the delivery of Accounting & Valuation services to assigned clients wi...
Business Implementation Officer
CareerCompass
Salary: Basic + benefits + bonus
Ireland-Dublin 05 Jul
Responsible for the smooth and timely implementation of new fund accounts into operation. They should liaise with multiple de...
Head of Operations – Norway
Jonathan Wren - Perm
Salary: c£70k - £80k + excellent...
Norway-Oslo 04 Jul
A superb opportunity has arisen in a high profile investment management company to head up the Investment Administration Grou...
Client Services Associate
State Street
Salary: Excelllent + benefits
UK-London 04 Jul
Client Liaison Officer, Canary Wharf
Responsable politique risque de crédit (H/F)
Robert Walters France
Salary: à définir
France-Paris 04 Jul
Robert Walters, référence mondiale du recrutement spécialisé, recherche pour son client, une grande Banque un : Responsable p...
Senior Relationship Manager / Private Banking (M/F)
Robert Half SARL (Luxembo...
Salary: .
Luxembourg 04 Jul
Our client, a Nordic Family Office is looking for a Senior Relationship Manager in Private Banking.
Relationship Manager (M/F)
Robert Half SARL (Luxembo...
Salary: .
Luxembourg 04 Jul
Our client, a prestigious Private Bank, is currently looking to recruit a Relationship Manager (Nordic Region). This is an op...
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...
Derivatives Analyst-OTC
Northern Trust
Salary: Competitive
UK-London 04 Jul
Northern Trust’s operational mission is to continue to build on its successes in Derivative processing for its growing hedge...
Equity Derivatives Press Relations Intern
Société Générale - UK
Salary: Excellent + benefits
UK-London 04 Jul
Société Générale is a world leader in the booming equity derivatives market.
Senior Sales – Investment Manager Asset Servicing
Riversdale Consulting
Salary: Circa £130,000/£150,000 p...
UK-London 04 Jul
Due to continued growth & success, a Tier 1 Bank has a premier opportunity for a Senior Sales Executive with an excellent & p...
Product Strategy Manager – Custody/Asset Servicing with Prime Brokerage
Riversdale Consulting
Salary: Extremely attractive pack...
UK-London 04 Jul
With continued success & strong growth, a US Bank requires a Product Strategy Manager to support the Custody/Asset Servicing...
Project Manager - Global Custody
Riversdale Consulting
Salary: Competitive
UK-London 04 Jul
Excellent opportunity for a business project manager.....
Product Manager – Transfer Agency
Riversdale Consulting
Salary: Highly competitive base &...
Luxembourg 04 Jul
A Product Manager with excellent Transfer Agency knowledge is required by a US Bank to assist on the building-out of their pr...
Derivatives Analyst
Northern Trust
Salary: Competitive
UK-London 04 Jul
Northern Trust Corporation, a multi-bank holding company based in Chicago, is a leading provider of custody, investment manag...
Sales Executive - Collateral Management
Riversdale Consulting
Salary: Excellent
UK-London 04 Jul
Leading global financial services firm with assets of more than $1.3 trillion and operations in more than 50 countries.
EMEA Risk Management Officer - VP
Riversdale Consulting
Salary: Excellent
UK-London 04 Jul
An opportunity has arisen within a tier 1 US Investment Bank for a Risk Manager.
Business Analyst-Derivative system and process development
Northern Trust
Salary: Competitive
UK-London 04 Jul
Northern Trust has placed a significant investment into the tactical and strategic solutions to provide a global service to i...
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
Prime Brokerage - Sales/Origination - Salesperson - VP/Director - London
Huxley Associates
Salary: £120k basic + bonus
UK-London 04 Jul
Leading prime broker is looking for a Director level Sales/Origination specialist to strengthen their European presence.
Specialist Corporate Actions
Job Broker BV
Salary: n.v.t
Netherlands-North-Holland 04 Jul
Onze klant is een internationale dienstverlener, die actief is in de wereld van bankieren en verzekeren.De klant bied verschi...
International Finance Director
LECG
Salary: Permanent salary of £85,0...
UK-London 04 Jul
This well regarded economic consultancy, based in London, is seeking to recruit an International Finance Director.
Kommerzkundenbetreuer (m/w)
Manpower GmbH
Salary: -
Austria 04 Jul
Für unseren Kunden, eine marktführende Bankengruppe im südosteuropäischen Wirtschaftsraum, suchen wir für die erfolgreiche La...
Senior Program / Project Manager Strategic Initiatives
Credit Suisse
Salary: verhandelbar
Switzerland-Zurich 04 Jul
Unser Ressort Business Data Management Projects sucht für den Standort Zürich-Uetlihof: Senior Program / Project Manager Stra...
SENIOR RELATIONSHIP MANAGER GERMANY (Private Banking) (M/F)
Robert Half SARL (Luxembo...
Salary: .
Luxembourg 04 Jul
Our client, one of the biggest banks in Germany,is currently looking to recruit a Senior Relationship Manager for their Germa...
Senior Corporate Banker
Global Search Partners
Salary: An attractive salary and...
Singapore 04 Jul
Our international banking client is looking for senior bankers to proactively develop and manage client relationships that ar...
Senior Performance Analyst
Bridgeman International
Salary: up to £45,000 basic + ben...
UK-London 04 Jul
Join one of the industry's leading Performance teams in the asset management division of one of the world's largest financial...
Jobs: Global Custody (1-30 of 205 Jobs)
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