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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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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, Ireland, Netherlands, Belgium, Australia, Germany, Malaysia, UAE, More...
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181-208 of 208 Jobs Company Location Date
Senior Trade Specialist
RBC Dexia Investor Servic...
Salary: Competitive
UK-London 06 Oct
Job Summary
The Support role is responsible for the successful and timely execution of all transactions in a fast p...
Global Securities Lending Client Reporting Clerk
RBC Dexia Investor Servic...
Salary: Competitive
UK-London 06 Oct
Job Summary
RBC Dexia Investor Services are seeking an experienced Reporting and Control clerk to support the UK Se...
Class Actions Administrator (corporate Actions)
RBC Dexia Investor Servic...
Salary: Competitive
UK-London 06 Oct
Job Summary
RBC Dexia Investor Services is seeking an experienced Class Actions specialist to work within a busy co...
Paralegal - London (City)
State Street
Salary: Excelllent + benefits
UK-London 06 Oct
State Street is looking for a paralegal to work for the State Street Global Markets legal team, and additionally to assist th...
Global Fund Services Risk Manager - VP (Based in London)
JPMorgan Chase Bank N.A
Salary: Exceptional benefits prog...
UK-London 06 Oct
The role will provide risk management oversight for the Global Fund Services business in EMEA including Fund accounting, Tra...
Performance Analyst - Supervisor
Bridgeman International
Salary: £ Competitive Basic + Bon...
UK-London 06 Oct
My client is a stable investment management company seeking an experienced Performance Analyst to supervise 2 analysts on a 1...
Network Manager - VP (Based in London)
JPMorgan Chase Bank N.A
Salary: Exceptional benefits prog...
UK-London 03 Oct
JPMorgan Worldwide Securities Services, a division of JPMorgan Chase Bank, N.A., is a global industry leader with $15.2 trill...
OEIC Accounting Manager - AVP (Based in London)
JPMorgan Chase Bank N.A
Salary: Exceptional benefits prog...
UK-London 03 Oct
JPM IOS (Investment Operations Services) is the business division responsible for implementing outsourcing arrangements with...
Team Leader, EMEA Implementation Project Management (Based in London)
JPMorgan Chase Bank N.A
Salary: Exceptional benefits prog...
UK-London 03 Oct
Reporting to the regional head of implementation, the objective of this position is to oversee day to day management of the E...
TSS Industry issues specialist for the Global Market Infrastructures group
JPMorgan Chase Bank N.A
Salary: Exceptional benefits prog...
UK-London 03 Oct
As part of the Treasury and Securities Services Global Market Infrastructures team, J.P.Morgan (JPM) is looking to recruit an...
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...
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...
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...
Income Manager
Hays City
Salary: £40001-80000
UK-London 14 Aug
My clients, a leading custodian, are looking for an experienced Income Manager to head up their International Income Division...
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...
IMS Ops Associate 2 - Trade Capture
State Street
Salary: Excelllent + benefits
UK-London 08 Oct
State Street is recruiting a Trade Capture Administrator for their Investment Management Solutions department. Main responsib...
Head of Operations – Valuations/Fund Accounting
Jonathan Wren
Salary: c£80k-£100k + excellent b...
UK-North West 10 Oct
This is a superb opportunity to join a high profile company to head up to the entire Valuations and Fund Accounting team. Thi...
TRUST ADMINISTRATOR I - INSTITUTIONAL CUSTODY SERVICES
Union Bank of California
Salary: Exempt
San Francisco, CA 08 Oct
Global Client Account Representative: direct client contact and coordination with investment advisors, balance cash, portfoli...
Trade Processing Department Manager
Brown Brothers Harriman
Salary: Competitive
Jersey City, NJ 13 Oct
Brown Brothers Harriman (BBH) is seeking a Trade Processing Department Manager for their Jersey City, NJ office.
BlackRock Client Services
BlackRock Inc.
Salary: not disclosed
USA-NY-New York City 13 Oct
See job description below
Fund of Funds Client Services
IJC Partners, LLC.
Salary: Base+ Bonus
USA-NY-New York City 10 Oct
Global Investment Bank's FoF business is looking for candidates with previous experience in a Client Services role.
Business Analyst with Settlement and Clearing experience
Mitchell/Martin Inc.
Salary: $80-$110/hr Corp
New York, NY, 10020 09 Oct
A Major Investment Bank is looking for a Sr. Business Analyst for their Clearing (Broker/Dealer/Back Office Operations) group...
Senior Relationship Manager - Instiutional Trust Services
Paragon Executive Intelli...
Salary: Negotiable
USA-NY-New York City 09 Oct
Leading international financial services company currently required an experienced relationship manager wtih strong track rec...
Client Service Professional
Not Disclosed
Salary: Competitive
New York City, NY 07 Oct
We are a new Prime Brokerage and execution business (focused on electronic execution) who seeks an experienced Client Service...
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
Jobs: Global Custody (181-208 of 208 Jobs)
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