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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
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
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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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61-90 of 203 Jobs Company Location Date
Institutional Trust Relationship Manager
The Consulting Partnershi...
Salary: Competitive salary & attr...
Singapore 05 Sep
Responsible for managing client relationships for institutional trust and custody clients. Utilizes knowledge of master custo...
Institutional Trust Account Manager
The Consulting Partnershi...
Salary: Competitive salary & attr...
Singapore 05 Sep
Responsible for coordinating the account administration for institutional trust and custody clients. Maintains the account in...
LEAD SPECIALIST – INVESTMENT FUND SERVICES
Recruitment Intelligence...
Salary: Competitive Package
China-Hong Kong 05 Sep
An Asset Management House is now seeking for Lead Specialist – Investment Fund Services to join team in Hong Kong.
Business Analyst - Securities Services/ Custodial Operations
Resources Global Professi...
Salary: Negotiable
China-Hong Kong 05 Sep
Business Analyst - Securities Services/ Custodial Operations
Custody Product Specialist, Settlement and Safekeeping
Not Disclosed
Salary: Open / Depending on exper...
Singapore 05 Sep
The job is to act as the Product Specialist for the Custody Products in the Settlements and Safekeeping product capabilities...
Local Product Manager Securities Services
Not Disclosed
Salary: Open / Depending on exper...
Singapore 05 Sep
Transaction Banking, Local Product Management - Security Services
Product Manager Regional Domestic Custody
Not Disclosed
Salary: Open / Depending on exper...
Singapore 05 Sep
The job is to act as the Product Manager for the Regional and Domestic Custody product under the Securities Services Custody...
European Product Manager – Asset Pooling, Tier 1 Bank
Riversdale Consulting
Salary: Package above market rate...
UK-London 04 Sep
A European Product Manager with exceptional Asset Pooling knowledge is required by a Tier 1 Custodian to join their market le...
Product Manager – Securities Lending, Tier 1 Bank
Riversdale Consulting
Salary: Package above market rate...
UK-London 04 Sep
A Product Manager with Securities Lending knowledge is required by a Tier 1 Custodian Bank to join their market leading produ...
Technical Business Analyst - Tier 1 Investment Manager
Riversdale Consulting
Salary: Up to £55k plus strong bo...
UK-London 04 Sep
To support continued growth, a Business Analyst is required for a highly successful Tier 1 Investment Manager with some Proje...
Transaction Banking - Programme Manager - Reconciliation
Spencer Rose
Salary: £70k + Banking Benfits +...
UK-London 04 Sep
Global Investment Bank is looking for Senior Project/Program Manager to head up the reconciliation Technology team supporting...
Head of Securities Trading
Alec, Allan & Associés SA
Salary: Competitif
Switzerland-Romandy - Geneva 04 Sep
For one of our clients, an international bank in Geneva, we are looking for a Head of Securities Trading
Securities Lending – Account Manager
Riversdale Consulting
Salary: Package is above market r...
UK-London 04 Sep
Due to continued growth & success, a Tier 1 Custodian Bank has a premier opportunity for a strong Account Manager with an exc...
IMS-OPS Dept Manager VP
State Street
Salary: Excelllent + benefits
UK-London 04 Sep
State Street is looking for a Deputy UK Operations Manager for a newly created role.
Recruiting Consultant
The Northern Trust Compan...
Salary: Competitive base plus ben...
Singapore 04 Sep
This is an in-house recruitment role sourcing entry-level and experienced hires for an American custodian bank expanding its...
International Tax Seniors(s) / Manager(s) / Senior Manager(s) (m/f)
Ernst & Young Luxembourg
Salary: negotiable
Luxembourg 04 Sep
In order to support the growth of our Luxembourg TAX Advisory Services, we are currently looking to recruit dynamic experienc...
SECURITIES LENDING MANAGER (m/f)
RBC Dexia Investor Servic...
Salary: NC
Luxembourg 04 Sep
We are looking for a SECURITIES LENDING MANAGER (m/f)
IT Change & Governance Manager
Chase Cooper Resourcing
Salary: £100-£110k + bens (inc ca...
UK-London 04 Sep
Main interface between IT department and business units to ensure quick and seamless delivery of IT solutions to enable the c...
Investment Compliance Analyst
Investit
Salary: Competitive
UK-London 04 Sep
One of the leading providers of Asset services is currently looking for an Investment Compliance Analyst to join their Perfor...
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...
Business Acquisition – Real Estate Investment Fund
Hays Banking
Salary: Excellent Compensation
Singapore 04 Sep
· Dynamic Global Organization · Excellent Compensation · Singapore Based – Travel Required
Global Relationship Manager - Real Estate Fund
Hays Banking
Salary: Excellent Compensation
Singapore 04 Sep
·Dynamic Global Organization ·Excellent Compensation ·Singapore Based – Travel Required
Trading Operations Specialist
Ops People Solutions
Salary: Negotiable
China-Hong Kong 04 Sep
Ever since my client was established nearly 40 years ago we have been committed to creating funds that enable our clients to...
Front Office Operations Support
Ops People Solutions
Salary: competitive
China-Hong Kong 04 Sep
Our client is a world leading global institution specialising within the Banking and Finance field for Global Clients offerin...
TA CLIENT RELATIONSHIP MANAGER WITH GERMAN-LUX
Hunter Marshal
Salary: €70000 - 90000
Luxembourg 03 Sep
Excellent opportunity for a TA Client Relationship Manager with German in a Leading Financial Institution in Luxembourg
Entrepreneurial Business Analyst/Consultant
Riversdale Consulting
Salary: £80,000 + excellent bonus...
UK-London 03 Sep
We are currently recruiting a bright, entrepreneurial and commercially focused Business Analyst, Product Specialist or Presal...
Head of Transfer Agency / Customer Services - Luxembourg
Morgan McKinley
Salary: competitive
Luxembourg 03 Sep
Working in the Luxembourg office of an asset manager within their Fund Services arm, the main function of this role will be t...
Head of Investment Process
Not Disclosed
Salary: High - c£100 000+
UK-Channel Islands 03 Sep
This role is a very wide-ranging one covering all areas of investment administration. Excellent prospects - especially if you...
iShares (ETF) Primary Market Manager
Barclays Global Investors
Salary: Competitive
UK-London 03 Sep
The iShares Product Management team is looking for an experienced Product Manager with proven experience of managing a high p...
Equity finance/ SBL trader
Matthew Hoyle Internation...
Salary: Excellent compensation pa...
China-Hong Kong 03 Sep
Our client is a top tier European investment bank and they are now seeking a Equity Finance/ SBL trader.
Jobs: Global Custody (61-90 of 203 Jobs)
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