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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
AFE $0.45   Oct 15
BURCP $1.50   Dec 4
DMLP $0.95 IAD increased from 0.7692 to 0.9485   Oct 16
EPD $0.52 IAD increased from 0.5150 to 0.5225   Oct 29
FAV $0.46 IAD increased from 0.0045 to 0.4600   Oct 20
GEL $0.32 IAD increased from 0.3150 to 0.3225   Oct 31
LNC PRG $0.42   Oct 15
From PreferredsOnline
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Jobs: Global Custody
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NY, CA, NJ
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151-180 of 199 Jobs Company Location Date
International Tax Seniors(s) / Manager(s) / Senior Manager(s) (m/f)
Ernst & Young Luxembourg
Salary: negotiable
Luxembourg 02 Oct
In order to support the growth of our Luxembourg TAX Advisory Services, we are currently looking to recruit dynamic experienc...
HEAD OF FUND ACCOUNTING-LUXEMBOURG
Hunter Marshal
Salary: €100000 - 120000
Luxembourg 02 Oct
Excellent opportunity for a Head of Fund Accounting in a Leading Financial Institution in Luxembourg
Strategic Business Programme Manager
Next Employment
Salary: Market rate
UK-London 02 Oct
To manage strategic support & central change management function which supports the global business, working directly with CO...
Senior Firmenkundenberater (m/w) in Solothurn
UBS AG
Salary: verhandelbar
Switzerland-Midland 02 Oct
UBS ist eines der weltweit führenden Finanzinstitute und bietet im Geschäftsbereich Privat- und Firmenkunden hochwertige Prod...
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...
Client Service Manager (Team Lead) – Vice President, Treasury & Securities Services
JPMorgan
Salary: Competitive
Singapore 02 Oct
JPMorgan are looking for an experienced Client Service Manager to lead the Client Services team within our expanding and high...
Fund Accounting Production Manager
JPMorgan
Salary: Competitive
China-Hong Kong 02 Oct
J.P.Morgan Worldwide Securities Services are seeking an experienced Fund Accounting Production Manager to join our successful...
(Senior) Administrator, Company Secretary
Equity Trust Group Hong K...
Salary: Negotiable
China-Hong Kong 02 Oct
Do you have experience in company secretarial services?
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,...
CLIENT RELATIONSHIP MANAGER FRENCH MARKETS-LUX
Hunter Marshal
Salary: €45000 - 65000
France-Paris 01 Oct
client relationship manager/sales support/French market/fund distribution/asset management/Luxembourg
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...
Client Service Representative
Hays Banking
Salary: Attractive salary package
Australia-Melbourne 01 Oct
This global financial services business is a leader in asset management, wealth management and banking solutions for personal...
Key Account Manager ( in )
GoingPublic Media AG
Salary: verhandelbar
Germany-Bavaria 30 Sep
Wir sind ein etablierter, unabhängiger Finanzzeitschriften-Fachverlag mit Fokus auf Themen rund um Technologie, Unternehmensf...
Head of Sales - Funds Administration
Azrek Search Associates
Salary: Salary + Bonus
UK-London 30 Sep
Our client is leading international bank. They have gained recent success in winning many major new mandates in the funds adm...
Bilingual Recruitment Consultants
Euro London Appointments...
Salary: competitive with great po...
Luxembourg 30 Sep
Do you fancy taking the next step into recruitment which offers a great bonus and incentive scheme??
Securities Network Manager – Vice President
JPMorgan
Salary: Comeptitive
China-Hong Kong 29 Sep
The JPMorgan network management team is responsible for sourcing and managing the firm’s relationships with its network of se...
Corporate Actions Manager
Charterhouse Partnership...
Salary: Excellent salary to the r...
China-Hong Kong 29 Sep
As a result of significant growth a major international investment bank is looking to recruit a Corporate Actions Manager to...
Business Analyst $110,000 + super + bonus
Carmichael Fisher
Salary: Attractive $$$
Australia-Sydney 29 Sep
Senior Business Analyst - varied project focused role - real opportunity to progress with leading global company - end to end...
SENIOR FUND ACCOUNTING CONSULTANT
Hunter Marshal
Salary: Negotiable
Luxembourg 26 Sep
Leading IT company seeks Senior Fund accounting consultant. Excellent opportunity for an experienced fund accountant who want...
Desktop Support Analyst
Northern Trust
Salary: Competitive
UK-London 26 Sep
We are looking for a detail oriented, creative thinker with strong technical and customer service skills. A self-starter with...
Senior Client Advisor HNWI China
UBS AG
Salary: competitive
Switzerland-Romandy - Geneva 25 Sep
UBS is a leading global financial services firm. Our Wealth Management Switzerland business area serves our affluent private...
Client Advisor Western and Central Africa
UBS AG
Salary: competitive
Switzerland-Romandy - Geneva 25 Sep
UBS is a leading global financial services firm. Our Wealth Management International business area serves our affluent privat...
Senior Consultant Relationship Manager
GE Asset Management
Salary: Competitive
UK-London 23 Sep
The Senior Consultant Relations Manager will be responsible for maintaining and developing strong business relationships with...
Global Custody - Project Manager - VP
JPMorgan
Salary: Competitve
USA-NY-New York City 23 Sep
Please see the job description
Global Custody - Business Analyst - AVP
JPMorgan
Salary: Competitve
USA-NY-New York City 23 Sep
Please see the job description
Global Custody - Global PMO Manager AVP
JPMorgan
Salary: Competitve
USA-NY-New York City 23 Sep
Please see the job description
Global Custody - Long Short Business Analyst - VP
JPMorgan
Salary: Competitve
USA-NY-New York City 23 Sep
Please see the job description
PRODUCT MANAGER INVESTMENT ANALYTICS (m/f)
RBC Dexia Investor Servic...
Salary: NC
Luxembourg 23 Sep
We're looking for dynamic, committed PRODUCT MANAGER INVESTMENT ANALYTICS (m/f) to join our team.
CHARGE(E) de MISSIONS/RAPPROCHEMENT – M&A Junior/Senior
CFK Finance
Salary: NC
France-Paris 23 Sep
CFK Finance recherche CHARGE(E) de MISSIONS/RAPPROCHEMENT – M&A Junior/Senior
FUND ACCOUNTING SUPPORT MANAGER (m/f)
RBC Dexia Investor Servic...
Salary: NC
Luxembourg 22 Sep
We're looking for dynamic, committed FUND ACCOUNTING SUPPORT MANAGER (m/f) to join our team.
Jobs: Global Custody (151-180 of 199 Jobs)
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