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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
BBD $0.01 IAD decreased from 0.0060 to 0.0054   Dec 2
BPOPO $0.13   Dec 10
BPOPP $0.17   Dec 10
BRDPF $0.01   Dec 2
CEDNM $1.16   Jan 12
CIT PRA $0.40   Nov 25
CIT PRC $1.09   Nov 25
From PreferredsOnline
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ZIONS DIRECT - Bonds for Less
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Jobs: Global Custody
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Client Services, Product Development & Management, Relationship Management, Sales / Marketing, Settlements, Other
NY, PA
New York City, King of Prussia, Bala Cynwyd
UK, Luxembourg, Switzerland, Singapore, China, France, Belgium, Germany, Ireland, Australia, Malaysia, Russian Federation, Italy, More...
(e.g. Analyst, Hedge Fund, ...) (e.g. Boston, MA or 10001 ...)
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31-60 of 129 Jobs Company Location Date
Company Secretary (Multiple levels/roles available)
Equity Trust Group Hong K...
Salary: Negotiable
China-Hong Kong 18 Nov
Do you have experience in company secretarial services?
(Senior) Administrator, Company Secretary
Equity Trust Group Hong K...
Salary: Negotiable
China-Hong Kong 18 Nov
Do you have experience in company secretarial services?
International Tax Seniors(s) / Manager(s) / Senior Manager(s) (m/f)
Ernst & Young Luxembourg
Salary: negotiable
Luxembourg 11 Nov
In order to support the growth of our Luxembourg TAX Advisory Services, we are currently looking to recruit dynamic experienc...
Intelligence Specialist/Market Analyst
Essent Trading
Salary: Excellent package and bon...
Switzerland-Romandy - Geneva 21 Nov
We're looking for an Intelligence Specialist
Senior Product Manager for Domestic Fixed Income (8378)
Euroclear
Salary: Competitive package
Belgium-Brussels Region 20 Nov
The Senior Product Manager will lead the Domestic Fixed Income business area and its team. You will have extensive knowledge/...
Network Manager (7963)
Euroclear
Salary: Competitive Package
Belgium-Brussels Region 14 Nov
As expert for the markets and links under his/her responsibility, the Network Manager is responsible for the selection, manag...
Senior Settlements Member Support medewerker Amsterdam
Euroclear
Salary: Competitive package
Belgium-Flanders Region 14 Nov
De afdeling Settlement & Administratie bewaart, beheert en administreert effecten, en verzorgt het effectengiroverkeer. De af...
Senior Product Manager (7597)
Euroclear
Salary: Competitive package
Belgium-Brussels Region 14 Nov
As part of the Market Harmonization team in the Product Management division, you will ensure that the future Euroclear settle...
Head of Corporate Actions
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 21 Nov
Are you a born leader looking for a new career challenge ? This is an outstanding opportunity for a people manager with corp...
Custody, Funds Liquidation and Settlement Officer
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 21 Nov
Custody, Funds Liquidation and Settlement Officer Notre client, un groupe aux activités financières diversifiées et d'enver...
Project Controller - Custody
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 21 Nov
Project Controller - Custody Do you have an eye for detail ? If you have a minimum of 3 years project management experie...
Product Manager - Custody
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 21 Nov
This is a senior position for a skillful and competent individual with at least 10 years custody experience with responsibili...
Product Manager - Funds Delivery
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 21 Nov
Product Manager - Funds Delivery. Are you interested in working in an environment where you can put your excellence and init...
Client Training Officer
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 21 Nov
Client Training Officer. Do you have great communication skills and successful client services experience within the financ...
Trustee Manager - Financial Services - Luxembourg
Financial Directions Ltd
Salary: €80000 - 110000
Luxembourg 22 Nov
Excellent opportunity available in Luxembourg for a Trustee Manager. Please contact Kristy for further details on +353 1 642...
Manager Sales Support / Marketing (m/w)
Fricke Finance & Legal
Salary: leistungsgerecht
Germany-Hessen 14 Nov
Unserer Mandantin ist eine spezialisierte und unabhängige europäische Bank und gehört zu den führenden Anbietern im Markt für...
Key Account Manager ( in )
GoingPublic Media AG
Salary: verhandelbar
Germany-Bavaria 30 Oct
Wir sind ein etablierter, unabhängiger Finanzzeitschriften-Fachverlag mit Fokus auf Themen rund um Technologie, Unternehmensf...
Project Controller (M/F)
Hays
Salary: as per experience
Luxembourg 18 Nov
As Project Controller within the section Product Management Core Products, you will join the Product Management & Design Core...
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...
Audit Senior – Big 4, Bermuda
Hudson...
Salary: $70,000 USD plus benefits...
Bermuda 13 Nov
Subtropical climate, beaches with pink sand, and cerulean blue oceans. One of the world's largest reinsurance centres and Fi...
Fund of Funds Client Services
IJC Partners, LLC.
Salary: Base+ Bonus
USA-NY-New York City 19 Nov
Global Investment Bank's FoF business is looking for candidates with previous experience in a Client Services role.
RELATIONSHIP MANAGER
Incarter International Lt...
Salary: Excellent base with outst...
UK-London 20 Nov
Our client provides securities services to corporates, asset managers and financial institutions. Currently seeking individu...
Head of Operations and Client Services for North American Asset Managers
Incarter International Lt...
Salary: Very generous, with bonus...
Switzerland-Romandy - Geneva 20 Nov
The custody arm of a leading Swiss private bank is looking for a Head of Operations and Client Services, with excellent Eng...
Market Risk Manager Analyst-Modeller
ING Belgium
Salary: Negotiatable
Belgium-Brussels Region 21 Nov
Market Risk Management is looking for a quantitative analyst-modeller to join its modelling team.
Business Analyst / Project Manager - Client Reporting
Investit
Salary: Competitive
UK-London 20 Nov
Our client is an institutional investment management company and they are looking to recruit an experienced Business Analyst...
Senior Performance Analyst - Relationship Manager
Investit
Salary: Competitive
UK-London 20 Nov
One of UK’s largest asset managers with over £112 billion assets under management is currently looking for a Senior Performan...
Escrow Client Service Manager - Trust Officer
J.P.Morgan
Salary: Competitive
China-Hong Kong 27 Oct
This position, reporting to the Hong Kong based Escrow Client Services Team Leader, is responsible for negotiating and ma...
Account Manager’s Assistant
Jonathan Wren
Salary: c£30k and excellent packa...
UK-London 04 Nov
This prestigious and well respected Private bank is seeking a banking professional to join their team and support their Accou...
IT Project Manager - London
Joslin Rowe Banking
Salary: excellent++
UK-London 21 Nov
An IT Project Manager is sought by a highly respected and prestigious global custodian. The role is based in London.
Fund Accounting Production Manager
JPMorgan
Salary: Competitive
China-Hong Kong 27 Oct
J.P.Morgan Worldwide Securities Services are seeking an experienced Fund Accounting Production Manager to join our successful...
Jobs: Global Custody (31-60 of 129 Jobs)
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