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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
CMO PRA $0.40   Sep 15
CMO PRB $0.10   Sep 15
DEI $0.19   Sep 26
HBC PR $0.46   Sep 11
PETNP $1.19   Sep 8
RBS PRF $0.48   Sep 11
RBS PRH $0.45   Sep 11
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
New York City
UK, Luxembourg, Singapore, China, France, Switzerland, Belgium, Netherlands, Ireland, Australia, Germany, Norway, Saudi Arabia, More...
(e.g. Analyst, Hedge Fund, ...) (e.g. Boston, MA or 10001 ...)
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31-60 of 204 Jobs Company Location Date
Sales Manager, International Incorporations
Equity Trust Group Hong K...
Salary: Negotiable
China-Hong Kong 29 Aug
Do you have knowledge of Offshore Companies and keen in Business Development?
ANALYSTE SELL SIDE MIDCAP – LYON
Oddo et Compagnie
Salary: A définir
France-Lyon Rhône-Alpes 05 Sep
Oddo et Cie est une société financière familiale et partenariale française. Avec 280M€ de fonds propres, le groupe fait parti...
RESPONSABLE INTEGRATION DE FILIALES H/F
Artemis Conseil
Salary: NC
France-Lyon Rhône-Alpes 03 Sep
Nous recherchons un RESPONSABLE INTEGRATION DE FILIALES H/F
Gérant de Taux H/F
Groupe APICIL
Salary: NC
France-Lyon Rhône-Alpes 29 Aug
Le groupe souhaite renforcer son équipe financière par l’arrivée d’un Gérant de Taux H/F
Manager Middle Office H/F
Société Générale - France
Salary: nc
France-Paris 05 Sep
Rejoignez Société Générale Securities Services (SGSS) qui offre à ses clients l'ensemble des services sur titres et produits...
Responsable Comptabilité « Activité de Change » H/F
Société Générale - France
Salary: nc
France-Paris 05 Sep
Rejoignez Société Générale Securities Services (SGSS), le Métier Titres de la Société Générale qui offre à ses clients l'ense...
Manager pôle souscriptions/rachats d' OPCVM - H/F
Société Générale - France
Salary: nc
France-Paris 05 Sep
Rejoignez Société Générale Securities Services (SGSS), le Métier Titres de Société Générale qui offre à ses clients l'ensembl...
Responsable Contrôle de Gestion H/F
Société Générale - France
Salary: nc
France-Paris 05 Sep
Rejoignez Société Générale Securities Services (SGSS), le Métier Titres de la Société Générale qui offre à ses clients l'ense...
Vendeur Fixed Income – Allemagne
Oddo et Compagnie
Salary: A définir
France-Paris 05 Sep
Oddo et Cie est une société financière familiale et partenariale française
Vendeur Fixed Income - France
Oddo et Compagnie
Salary: A définir
France-Paris 05 Sep
Oddo et Cie est une société financière familiale et partenariale française
Vendeur Fixed Income - Italie
Oddo et Compagnie
Salary: A définir
France-Paris 05 Sep
Oddo et Cie est une société financière familiale et partenariale française.
Vendeur Fixed Income - US
Oddo et Compagnie
Salary: A définir
France-Paris 05 Sep
Oddo et Cie est une société financière familiale et partenariale française.
CONSULTANT GESTION D'ACTIFS - CONSERVATION TITRES H/F
Siltea
Salary: selon expérience
France-Paris 05 Sep
Vous avez besoin de diversité ? De perspectives ? De challenge personnel ? Optez pour le changement ! Intégrez un cabinet d...
Consultant banque d'investissement : Asset Mgt, Securities Services, Payments & Cash Mgt (AMSP) (h/f)
CSC Computer Sciences
Salary: Selon profil
France-Paris 02 Sep
Avec un réseau de + de 90 000 collaborateurs, CSC est un des 3 acteurs majeurs de son secteur dans le monde. Depuis 45 ans, C...
Responsable Back-office Fees et Brokerages
FED Finance
Salary: Fixe + bonus attractif +...
France-Paris 29 Aug
Fed Finance, cabinet entièrement dédié aux recrutements intérimaires et permanents sur les métiers de la finance, recherc...
ASSISTANT(E)
Ofi Asset Management
Salary: NC
France-Paris 29 Aug
Au sein d’une société de gestion de fonds spécialisée dans les investissements financiers dans le domaine des infrastructures...
Analyst Derivative Products (m/f)
Devonshire GmbH
Salary: .
Germany-Hessen 05 Sep
For our client, a leading Investment Bank based in Frankfurt we are looking for an Analyst Derivative Products (m/f)
Head of Compliance Germany (and Switzerland)
State Street
Salary: Excelllent + benefits
Germany-Hessen 03 Sep
State Street is looking for Head of Compliance based in Munich.
Treasury Accountant – Part Qual
Coxfitzsimons&wilkes
Salary: Competitive
Ireland-Dublin 05 Sep
Varied and interesting role with strong scope for development
Compliance Manager
Coxfitzsimons&wilkes
Salary: Circa €90,000
Ireland-Dublin 05 Sep
This is a high profile senior management role carrying significant responsibilities, with excellent long term career progress...
Trustee & Custody Operations Manager
Coxfitzsimons&wilkes
Salary: Highly Compettative
Ireland-Dublin 05 Sep
Reporting into the Managing director this will be a pivotal organisational role where you will have direct input into the day...
Relationship Manager - Funds
Paragon Executive Intelli...
Salary: 65,000 - 85,000
Ireland-Dublin 05 Sep
Experienced funds professional?? Looking for a new challenge?? Specialist Fund Administrator seek high caliber individual to...
Project Deliver Manager - Alternative Funds
Paragon Executive Intelli...
Salary: Negotiable
Ireland-Dublin 05 Sep
Fantastic opportunity for experienced project manager with a background in financial services for international financial ins...
Head of Middle Office - Operations Director
Sigmar Recruitment Ltd
Salary: €100k+++++
Ireland-Dublin 19 Jul
HEAD OF MIDDLE OFFICE BASED IN THE IFSC, Dublin required
Head of Client Reporting
Barclays Global Investors...
Salary: Competitive
Japan-Tokyo 04 Sep
The Barclays Global Investors group is today one of the world’s largest fund managers. BGI, an asset management arm of Barcl...
Bilingual Recruitment Consultants
Euro London Appointments...
Salary: competitive with great po...
Luxembourg 05 Sep
Do you fancy taking the next step into recruitment which offers a great bonus and incentive scheme??
German Fund Accountant(s)
Euro London Luxembourg
Salary: Attractive
Luxembourg 05 Sep
Are you a German Fund Accountant looking for a new career in a leading an international comapany? This could be the role that...
Expert - Network Relationship Officer (M/F)
Hays
Salary: as per exeperience
Luxembourg 05 Sep
Hays is one of the world's largest providers of permanent and temporary recruitment and HR services, with more than 450 offic...
Custody Support Manager
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 05 Sep
To work along-side the Client Services team and to handle the account set-up and maintenance for Luxembourg based clients, ou...
Senior Custody Client Services Officer German/English Speaking
Fast (Luxembourg)
Salary: Luxembourg
Luxembourg 05 Sep
Do you want to join a dynamic provider of fund administration, custody and banking services ? Our client is looking for an i...
Jobs: Global Custody (31-60 of 204 Jobs)
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