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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
CODI $0.34 IAD increased from 0.3250 to 0.3400   Oct 22
EEP $0.99   Nov 4
INPAP $1.00   Nov 13
NS $1.06 IAD increased from 0.9850 to 1.0575   Nov 3
NSH $0.43 IAD increased from 0.3600 to 0.4300   Nov 3
WBPRP $0.15   Oct 29
PNCFO $0.45   Nov 14
From PreferredsOnline
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Bonds Online
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, Germany, Australia, Malaysia, UAE, More...
(e.g. Analyst, Hedge Fund, ...) (e.g. Boston, MA or 10001 ...)
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31-60 of 197 Jobs Company Location Date
Vendeur Fixed Income – Allemagne
Oddo et Compagnie
Salary: A définir
France-Paris 15 Oct
Oddo et Cie est une société financière familiale et partenariale française
Vendeur Fixed Income - France
Oddo et Compagnie
Salary: A définir
France-Paris 15 Oct
Oddo et Cie est une société financière familiale et partenariale française
Vendeur Fixed Income - Italie
Oddo et Compagnie
Salary: A définir
France-Paris 15 Oct
Oddo et Cie est une société financière familiale et partenariale française.
Vendeur Fixed Income - US
Oddo et Compagnie
Salary: A définir
France-Paris 15 Oct
Oddo et Cie est une société financière familiale et partenariale française.
Sales, Hedge Fund Services
Citifocus
Salary: £Excellen Package
UK-London 15 Oct
Leading provider of investment advisory services seeks senior sales professional to perform a dedicated product specialist sa...
Relationship Manager
Citifocus
Salary: £Attractive Package
UK-London 15 Oct
Major global house seeks an experienced relationship manager with strong investments background to join this high profile and...
Snr Manager, European Facilities Management
Citifocus
Salary: £Attractive Package
UK-London 15 Oct
Leading US house seeks senior manager with extensive facilities and corporate services management experience gained from the...
Strategy consultant
Sources Expert, Geneva
Salary: competitive
Switzerland-Romandy - Geneva 15 Oct
For our client - a large bank headquartered in Western Switzerland - we are currently searching for a Strategy consultant.
Team Leader - Greece and Middle East
Citi
Salary: not disclosed
UK-London 15 Oct
See job description below
Technical Project Manager/Development Manager
Mitchell/Martin Inc.
Salary: Rate: $800-$1000/Day Cor...
New York, NY, 10020 14 Oct
A Major Investment Bank is looking for a Sr. Project Manager/Development Manager for their Clearing (Broker/Dealer/Back Offic...
Business Analyst with Settlement and Clearing experience
Mitchell/Martin Inc.
Salary: $80-$110/hr Corp
New York, NY, 10020 14 Oct
A Major Investment Bank is looking for a Sr. Business Analyst for their Clearing (Broker/Dealer/Back Office Operations) group...
Project Manager (Belgium)
Empiric Solutions
Salary: Neg
Belgium-Brussels Region 14 Oct
The clients ideal candidate would be a Project Manager with the following:- Back Office, Derivatives, Hedgde Fund, NAV, Finan...
Investment Director (w/m)
TIG Themis Industries Gro...
Salary: verhandelbar
Germany-Hessen 14 Oct
Die TIG Themis Industries Group - spezialisiert auf Investitionen in mittelständische Unternehmen in Umbruch- und Sondersitua...
Senior Custody Client Services Officer German/English Speaking
Fast (Luxembourg)
Salary: Luxembourg
Luxembourg 14 Oct
Do you want to join a dynamic provider of fund administration, custody and banking services ? Our client is looking for an i...
Marketing Officer / Copywriter
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 14 Oct
Is communication your passion ? Our client, a well established financial institution, is looking for a marketing specialist...
Head of Corporate Actions
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 14 Oct
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 14 Oct
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 14 Oct
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 14 Oct
This is a senior position for a skillful and competent individual with at least 10 years custody experience with responsibili...
TA Cash Settlements Administrator
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 14 Oct
Are you eager to take on further responsibilities within a major financial institution? In this role, you will be responsibl...
JURIST
Axis
Salary: Te bespreken
Belgium-Brussels Region 14 Oct
We zoeken een Jurist
Team Leader, EMEA Implementation Project Management (Based in London)
JPMorgan Chase Bank N.A
Salary: Exceptional benefits prog...
UK-London 14 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 14 Oct
As part of the Treasury and Securities Services Global Market Infrastructures team, J.P.Morgan (JPM) is looking to recruit an...
Fund Accounting Specialists (NAV Validation) (Based in Luxembourg)
JPMorgan Chase Bank N.A
Salary: Exceptional benefits prog...
Luxembourg 14 Oct
The NAV VAL Specialist is an integral member of the NAV validation team who will be primarily responsible for the verificatio...
Global Fund Services Risk Manager - VP (Based in London)
JPMorgan Chase Bank N.A
Salary: Exceptional benefits prog...
UK-London 14 Oct
The role will provide risk management oversight for the Global Fund Services business in EMEA including Fund accounting, Tra...
AUDIT, INTERNATIONAL WHOLESALE BANK
Incarter International Lt...
Salary: SGD120-216,000
Singapore 14 Oct
We are looking for 1) Manager, IT Audit; 2) Product Champion, or centre of excellence, for Transactional Banking, speciali...
Senior Sales, Relationship Managers, Europe, International Investor Services Bank
Incarter International Lt...
Salary: €120-160,000 base; x2, x3...
UK-London 14 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 14 Oct
A provider of securities services to corporates, asset managers and financial institutions seeks an individual to maintain an...
Client Servicing Manager
Michael Page Internationa...
Salary: Negotiable
Singapore 14 Oct
An established International Bank is hiring for a Client Servicing Manager and Associate for their Global Custody team. The s...
Data Management
RBC Dexia IS (Malaysia) S...
Salary: Competitive
Malaysia 14 Oct
Career opportunities with RBC Dexia Investor Services
Jobs: Global Custody (31-60 of 197 Jobs)
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