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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
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
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ZIONS DIRECT - Bonds for Less
Bonds Online
Jobs: Global Custody
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Client Services, Product Development & Management, Relationship Management, Sales / Marketing, Settlements, Other
NY, NJ
New York City, Jersey City
UK, Luxembourg, Belgium, France, China, Singapore, Switzerland, Australia, Ireland, Japan, Norway, Netherlands, Germany, More...
(e.g. Analyst, Hedge Fund, ...) (e.g. Boston, MA or 10001 ...)
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31-60 of 205 Jobs Company Location Date
Product Manager, Global Custody (VP)
BTI Consultants Pte Ltd
Salary: Attractive remunaration
Singapore 04 Jul
Our client is one of the leading financial services group with a strong international presence in more than 100 countries. Th...
Performance Attribution Analyst
Investit
Salary: Competitive
UK-London 04 Jul
Our client is one of the world's leading providers of asset servicing, wealth management services and asset management soluti...
Risk Analyst
Investit
Salary: Competitive
UK-London 04 Jul
A leading provider of Asset services is currently looking to expand their Risk Team. They are looking for a number of Risk An...
Performance Analyst
Investit
Salary: Competitive
UK-London 04 Jul
Our client is a leading asset management and securities services company, uniquely focused to help clients manage and move th...
Performance and Attribution Analyst - London
Bridgeman International
Salary: Competitive basic + bonus...
UK-London 04 Jul
Looking for the next step in your performance measurement career?
Claims / Investigations Administrator (Temp)
RBC Dexia Investor Servic...
Salary: Competitive
UK-London 04 Jul
Job Summary
To ensure all cash queries generated by RBC Dexia IS user departments - understood to be mainly Client...
Business Analyst / Assistant Project Manager
Michael Page Internationa...
Salary: An attractive salary pack...
China-Hong Kong 04 Jul
Our client is an international bank with prominent market share in Asia
Corporate Actions
WH Marks Sattin
Salary: Negotiable
China-Hong Kong 04 Jul
Strong hands on Corporate Actions knowledge Based in Hong Kong
Corporate Actions Assistant / Officer / Assistant Manager
Hays Banking (Hong Kong)
Salary: Competitive
China-Hong Kong 04 Jul
Our client is a leading multi-national bank, and they are looking for a suitable candidate to fill the above position.
Head of IFS Operations (TA or Fund House expr)
Hays Banking (Hong Kong)
Salary: 1mil/year
China-Hong Kong 04 Jul
Our client is a leading multi-national bank, and they are looking for an experienced candidate to fill the following position...
Global Head of Product Delivery
ANZ Bank
Salary: Market rated
Australia-Melbourne 04 Jul
Join ANZ Markets in this newly created role as their Global new product delivery head. Based in Melbourne.
Associate/Analyst, Corporate Actions
Kerry Consulting Pte Ltd
Salary: Attractive Remuneration
Singapore 04 Jul
These are newly created roles due to aggresive expansion. You will be exposed to projects affecting corporate actions process...
Equity Derivatives - Technical Specialist
Ops People Solutions
Salary: Competitive
China-Hong Kong 04 Jul
Our client one of the world's largest global investment banks offering its clients mergers & acquisitions advisory, provides...
Front Office Operations Support
Ops People Solutions
Salary: competitive
China-Hong Kong 04 Jul
Our client is a world leading global institution specialising within the Banking and Finance field for Global Clients offerin...
Product Manager
EMR
Salary: c£100k (+ bonus + benefit...
UK-London 03 Jul
This high profile pan-European bank currently has a senior opportunity for a Product Manager who will be responsible for all...
Highly Qualified Interim Managers
ProfilerConsulting
Salary: NC
Luxembourg 03 Jul
For our national & international clients representing a large variety of sectors, we are constantly looking for: Highly Quali...
Highly Qualified Interim Managers
ProfilerConsulting
Salary: NC
Luxembourg 03 Jul
For our national & international clients representing a large variety of sectors, we are constantly looking for: Highly Quali...
Investment Accounting Consultant
Northern Trust
Salary: Competitive
UK-London 03 Jul
The Investment Accounting Consultant is responsible for participating in the development of corporate accounting and reportin...
Business Process Analyst - Securities Lending
Northern Trust
Salary: Competitive
UK-London 03 Jul
We specialise in providing asset servicing solutions and asset management to both institutional and personal clients. The del...
Fund Accountant
Northern Trust
Salary: Competitive
UK-London 03 Jul
This role is within Northern Trust’s growing UK Fund Accounting team. This role is to work in one of the client focused team...
Securities Lending Product Manager
Northern Trust
Salary: Competitive
UK-London 03 Jul
Product Manager required for Securities Lending business.
Training Consultant - Transfer Agency
Northern Trust
Salary: Competitive
UK-London 03 Jul
We are looking for a Training Consultant to work within our Transfer Agency department.
Credit Portfolio Manager
Northern Trust
Salary: Competitive
UK-London 03 Jul
Opportunity to join a Global Custodian as a Credit Portfolio Manager
International Settlements Team Leader (6 Mth FTC)
Northern Trust
Salary: Competitive
UK-London 03 Jul
Northern Trust is looking for an International Settlements Team Leader on a fixed term basis for 6 months. The team over var...
Corporate Actions Administrator-Outsourcing
Northern Trust
Salary: Competitive
UK-London 03 Jul
Founded in Chicago in 1889, Northern Trust is one of the world’s leading financial institutions. We specialise in providing a...
Peformance Analyst - Attribution
Northern Trust
Salary: Competitive
UK-London 03 Jul
We are looking for a Performance Analyst - Attribution covering Equity, Balanced and Fixed Income Portfolios.
Client Services Representative - Transfer Agency
Northern Trust
Salary: Competitive
UK-London 03 Jul
Working within the Transfer Agency team you will act as the primary contact for all platform service related queries between...
Relationship Manager – Investment Manager Asset Servicing
Riversdale Consulting
Salary: Circa £60/70,000 base
UK-Edinburgh 03 Jul
With continued growth & success, a Tier 1 Bank has a premier opportunity for a Relationship Manager with an excellent sales &...
Junior Strategic Sourcer
Hays
Salary: Annual salary
Belgium-Brussels Region 03 Jul
Reporting to the Head of Procurement, you will be responsible for the day-to-day operational strategic sourcing of key spend...
Segment Management - Asset Managers
Riversdale Consulting
Salary: Excellent
UK-London 03 Jul
Our client is a world leading Global Custodian with $13 trillion of assets under custody.
Jobs: Global Custody (31-60 of 205 Jobs)
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