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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
BPOPM $0.13   Oct 10
BPOPN $0.14   Oct 10
BPOPO $0.13   Oct 10
BPOPP $0.17   Oct 10
CE PR $0.27   Oct 10
CMO PRB $0.10   Oct 15
RADCO $0.40 IAD increased from 0.3438 to 0.4049   Oct 10
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Jobs: Global Custody
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Client Services, Product Development & Management, Relationship Management, Sales / Marketing, Settlements, Other
NY, CA, NJ
New York City, San Francisco, Jersey City
UK, Luxembourg, Singapore, Switzerland, China, France, Belgium, Netherlands, Ireland, Australia, Germany, Malaysia, Italy, More...
(e.g. Analyst, Hedge Fund, ...) (e.g. Boston, MA or 10001 ...)
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121-150 of 204 Jobs Company Location Date
Account Manager 3rd Party Funds
UBS AG
Salary: competitive
Switzerland-Zurich 03 Oct
UBS Global Asset Management is one of the world’s leading asset managers, providing traditional, alternative and real estate...
Project Manager & Product Developer A&Q
UBS AG
Salary: competitive
Switzerland-Zurich 19 Sep
UBS Global Asset Management is one of the world’s leading asset managers, providing traditional, alternative and real estate...
Request for Proposal Specialist
UBS AG
Salary: competitive
Switzerland-Zurich 18 Sep
UBS Global Asset Management is one of the world’s leading asset managers, providing traditional, alternative and real estate...
Privatkundenberater (m/w) Individualkunden, Affoltern a.A.
UBS AG
Salary: verhandelbar
Switzerland-Zurich 18 Sep
UBS ist eines der weltweit führenden Finanzinstitute und bietet im Geschäftsbereich Privat- und Firmenkunden hochwertige Prod...
Executive Assistant
UBS AG
Salary: competitive
Switzerland-Zurich 16 Sep
By partnering with the UBS Business Groups, Corporate Center ensures that the firm operates as an effective and integrated wh...
Senior Client Services Officer
Change
Salary: £Excellent
UK-Edinburgh 07 Oct
Superbly located right in the heart of the City this role is with one of the Global Investment Players and offers excellent r...
Investment Operations Team Leader
Joslin Rowe (Scotland)
Salary: Bonus + Benefits
UK-Edinburgh 03 Oct
Investment Operations Team Manager
Software Developers-Edinburgh
Joslin Rowe (Scotland)
Salary: £0-40000
UK-Edinburgh 02 Oct
Software Developers-Edinburgh
Investment Relationship Associate
Change
Salary: £on application
UK-Edinburgh 02 Oct
Prestigious Investment Manager based in the heart of Edinburgh is looking for a Relationship Associate to join them on a perm...
LBS Advisory Accountants
HM Revenue & Customs
Salary: £52,180 - £64,704
UK-Edinburgh 01 Oct
HMRC has opportunities for Advisory Accountants to work within the Large Business Service in any of its offices: Birmingham,...
Group Accountant
Head Resourcing
Salary: Bonus + Excellent Benefit...
UK-Edinburgh 01 Oct
Excellent opportunity to join this growing, Edinburgh City Centre business. The company continues to grow its finance functio...
Risk Manager
Joslin Rowe (Scotland)
Salary: Bonus + Flexible Benefits
UK-Edinburgh 29 Sep
Risk Manager-Edinburgh
Head of Investment Process
Not Disclosed
Salary: High - c£100 000+
UK-Edinburgh 18 Sep
Are you a people and process manager with investment administration experience who has a passion for DELIVERY - not just 'tal...
Account Manager
Change
Salary: 45000+
UK-Glasgow 02 Oct
An excellent opportunity has arisen in Glasgow for an Account Manager to manage the back office of a newly launched product...
Fixed Income Portfolio Administration Manager
Badenoch & Clark
Salary: Competitive
UK-London 07 Oct
A Fixed Income Portfolio Administration Manager is required urgently by a highly regarded and successful Investment Manager....
E-Solutions Client Services Manager
Not Disclosed
Salary: Competitive
UK-London 07 Oct
The eSolutions department has business support responsibility for a multitude of eCommerce platforms and related support serv...
Transaction Banking - Programme Manager - Reconciliation
Spencer Rose
Salary: £70k + Banking Benfits +...
UK-London 07 Oct
Global Investment Bank is looking for Senior Project/Program Manager to head up the reconciliation Technology team supporting...
Senior Management Opportunities - Global Custody / Fund Administration
Paragon Executive Intelli...
Salary: Neg
UK-London 07 Oct
Paragon Executive Intelligence is currently seeking experienced candidates for roles in Ireland, UK, Canada, Poland, Luxembou...
Sales Manager - Asset Servicing (Switzerland)
Paragon Executive Intelli...
Salary: Negotiable
UK-London 07 Oct
Fantastic opporunity with a leading international asset servicing provider for an experiences sales manager to lead the Swiss...
VP - European Fund Administration - London
Paragon Executive Intelli...
Salary: Negotiable
UK-London 07 Oct
VP - European Fund Administration required for large global asset management house - Role is London based.General funds busin...
Senior Sales, Relationship Managers, Europe, International Investor Services Bank
Incarter International Lt...
Salary: €120-160,000 base; x2, x3...
UK-London 07 Oct
Leading international investor services bank seeks Senior Relationship Manager for Paris; Senior Sales /RMs for Zurich, Germa...
RELATIONSHIP MANAGER
Incarter International Lt...
Salary: HIghly Competitive
UK-London 07 Oct
A provider of securities services to corporates, asset managers and financial institutions seeks an individual to maintain an...
Client Relationship Manager/Sales
Shepherd Little
Salary: c£60,000 + Bonus + Bens
UK-London 07 Oct
This asset management house creates, invests in and manages equity and property funds that are Shari'a compliant. They are n...
Marketing Executive
Northern Trust
Salary: Competitive
UK-London 07 Oct
The role is responsible for promotional programmes spanning multiple products and countries and is required to draw on a broa...
Relationship Manager – Asset Management
Next Employment
Salary: Market rate
UK-London 07 Oct
Great role working alongside a senior RM you will be first point of contact for clients and will be responsible for determini...
Lean Six Sigma change/project manager
Next Employment
Salary: Market rate
UK-London 07 Oct
Based within the change management team you will manage projects that sit within the middle office and fund accounting space....
Relationship manager - Asset management/TA
Next Employment
Salary: Market rate
UK-London 07 Oct
Working in a dynamic team to manage and develop client relationships, managing SLAs and service delivery and reviewing produc...
GLOBAL SALES AND RELATIONSHIP MANAGER (2 positions available)
Not Disclosed
Salary: A Very Attractive Package...
UK-London 07 Oct
A rare opportunity has arisen for an experienced relationship/sales manager with a proven track record, to join a leading int...
EMEA Head of Strategy, Planning & Execution
Not Disclosed
Salary: Outstanding - Market Lead...
UK-London 07 Oct
One of the world’s largest global custodians has an outstanding opportunity that has been created due to continuous growth of...
Senior Custody Professionals Required (Must have a strong Saudi Equity background - specifically on Tadawul securities)
Not Disclosed
Salary: Excellent Packages Availa...
UK-London 07 Oct
A leading global bank is seeking to expand its operations in the gulf region and set up a specific Saudi Arabian presence. As...
Jobs: Global Custody (121-150 of 204 Jobs)
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