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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
BAC PRD $0.39   Aug 27
BAC PRE $0.26 IAD increased from 0.2500 to 0.2556   Jul 29
BAC PRI $0.41   Sep 11
BAC PRJ $0.45   Jul 11
BACXP $0.39   Aug 27
CE PR $0.27   Jul 11
KTBB $0.89   Jul 10
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
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(e.g. Analyst, Hedge Fund, ...) (e.g. Boston, MA or 10001 ...)
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121-150 of 205 Jobs Company Location Date
Project Manager – Financial Services
Coxfitzsimons&wilkes
Salary: Highly competitive Salary...
Ireland-Dublin 25 Jun
As part of this highly successful implementations team you will play a vital part in bringing projects through their complete...
Custody Support Senior Administrator
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 25 Jun
Do you have 2 to 3 years custody experience together with exceptional organisation and time management skills? If you are lo...
Head of Internal Audit
Head Resourcing
Salary: Excellent Benefits Packag...
UK-Edinburgh 25 Jun
Excellent opportunity for an experienced Audit manager to join this highly respected organisation in Edinburgh. The creation...
Custody Support Manager
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 24 Jun
To work along-side the Client Services team and to handle the account set-up and maintenance for Luxembourg based clients, ou...
Product Sales Specialist, VP
Deutsche Bank
Salary: Base plus discretionary b...
China-Hong Kong 24 Jun
This is a great chance to enjoy working with a suite of multi-currency clearing products, with particular emphasis on USD and...
Statutory & Tax Accounting Manager
Hays City
Salary: excellent benefits
UK-London 23 Jun
This is an exclusive opportunity to work with a large multinational asset manager to oversee the Statutory and Tax Accounting...
CLIENT RELATIONSHIP MANAGER FRENCH MARKETS-LUX
Hunter Marshal
Salary: €45000 - 65000
France-Paris 23 Jun
client relationship manager/sales support/French market/fund distribution/asset management/Luxembourg
CLIENT RELATIONSHIP MANAGER-LUXEMBOURG
Hunter Marshal
Salary: €60000 - 70000
France-Paris 23 Jun
client relationship manager/portfolio management/business development/funds/sales/Luxembourg
AVP - Fund Accounting Product Specialist
JPMorgan
Salary: Competitive
China-Hong Kong 23 Jun
JPMorgan are looking for a Fund Accounting Product Specialist to provide product management and sales support of fund account...
Technology Support Manager - Securities
Talent2 (HK) - IT
Salary: attractive salary
China-Hong Kong 23 Jun
Opportunity to join an exciting global bank Seeking experience candidate in the custody/ fund administration area Exc...
Relationship Manager
KAS Bank
Salary: Competitive + Bonus
UK-London 20 Jun
A unique opportunity to join KAS BANK, an Independent Custodian Bank, in a Relationship Management capacity role has arisen....
Senior Money Market Sales
Not Disclosed
Salary: Higly competitive
UK-London 20 Jun
Senior Cash Sales. Money Market Sales- Eastern Europe Focus
Senior Securities Lending Sales Specialist and Trader (m/f)
DWS Investments GmbH
Salary: competitive
Germany-Hessen 20 Jun
With fund assets of almost 125 billion Euros and a market share of 25.5%, DWS Investments is Germany’s largest investment com...
Chief Executive - Funds Services (Wrappers)
Hays City
Salary: Car, Bonus, health insura...
UK-London 19 Jun
My client, the London based fund services division of one of the World's leading financial services groups currently have a r...
Senior Manager, Custody Settlements
Carmichael Fisher
Salary: Salary Indication - Above...
Australia-Sydney 19 Jun
Your 5 years + exp in custody operations/setts coupled with your management experience will be well rewarded by this dynamic...
HEAD OF PRODUCT SERVICES- INVESTMENT SERVICES
State Street Australia
Salary: Executive
Australia-Sydney 19 Jun
*Great career development* Multiple bonus schemes* Corporate health plan* Discounts on products & services* Above industry st...
Audit Manager
Korn/Ferry Futurestep (Be...
Salary: N/A
Belgium-Brussels Region 18 Jun
Euroclear is a leading financial company processing the securities transactions of the most prominent banks and financial ins...
Reconciliations Manager
Joslin Rowe (Scotland)
Salary: £0-40000
UK-Glasgow 18 Jun
Joining this leading Financial Services Provider, this role would suit a driven and dynamic individual who wants to further d...
UNIT TRUST ADMINISTRATOR- MULTI-NATIONAL FINANCIAL SERVICES COMPANY
State Street Australia
Salary: Full time
Australia-Sydney 18 Jun
An exciting opportunity exists for motivated individuals to join State Street’s Unit Registry team. As the successful applica...
bond settlement clerk
Independent Recruiters
Salary: n/a
Netherlands-Utrecht 17 Jun
senior bond settlement clerk for one of the largest banks in the Netherlands. It serves worldwide multinational Corporates an...
Marketing and Sales Support Officer
Fast (Luxembourg)
Salary: nor disclosed
Luxembourg 17 Jun
Are you looking for a challenging marketing role ? If you have 2 to 3 years experience in a sales support/marketing role wit...
Global Product Manager Fund Administration
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 17 Jun
Our client, a dynamic global financial organisation, has an exciting opportunity for an individual with strong asset manageme...
Client Relationship Manager - English Mother
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 17 Jun
Do you have excellent client services skills ? Our client, a fast growing international financial company, is looking for an...
Client Relationship Manager Netherlands
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 17 Jun
Do you have excellent client services skills ? Our client, a fast growing international financial company, is looking for an...
Client Relationship Manager AVP/VP level
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 17 Jun
Do you have excellent client services skills ? Our client, a fast growing international financial company, is looking for an...
Fund Accountant
Beaumont Consulting
Salary: $80-90,000 + super
Australia-Sydney 17 Jun
Experienced Fund Accountants sought to work for this major international bank.Perm and contract opportunities available. Trav...
FUND SERVICES MANAGER (FLM)
Robert Walters Hong Kong
Salary: NEG
China-Hong Kong 12 Jun
.
Global Corporate Actions Manager
Morgan McKinley
Salary: Excellent
UK-London 11 Jun
We are looking for a self-motivated Corporate Actions Manager to run the corporate actions team responsible for European Inve...
Client Services Team Leader - Custody
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 10 Jun
Real estate finance is a fast growing business in Luxembourg with real career opportunities ! If you have 4 to 5 years exper...
Head of Sales – Funds Administration MENA. (Dubai Based)
Azrek Search Associates
Salary: Highly competitive Tax Fr...
Cayman Islands 10 Jun
Deutsche Bank has gained recent success in winning many major new mandates in the funds administration space across the Middl...
Jobs: Global Custody (121-150 of 205 Jobs)
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