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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
BPOPM $0.13   Jul 14
BPOPN $0.14   Jul 11
BPOPO $0.13   Jul 11
BPOPP $0.19   Jul 11
CMO PRB $0.10   Jul 15
FBP PRA $0.15   Jul 25
FBP PRB $0.17   Jul 11
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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
New York City
UK, Luxembourg, Belgium, Singapore, China, Switzerland, France, Australia, Ireland, Japan, Netherlands, Norway, Austria, More...
(e.g. Analyst, Hedge Fund, ...) (e.g. Boston, MA or 10001 ...)
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91-120 of 203 Jobs Company Location Date
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...
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...
Client Control Contracting Associate
Barclays Global Investors
Salary: Competitive
UK-London 03 Jul
This new Client Control Contracting team is being established to ensure that BGI’s clients receive excellent levels of servic...
Relationship Manager Luxembourg
ING Belgium
Salary: Negociable
Belgium-Brussels Region 03 Jul
Financial Institutions department is looking for a Relationship Manager who will focus on clients located in Luxembourg.
Implementation Project Manager
Vanguard Investment Europ...
Salary: NC
Belgium-Brussels Region 03 Jul
Vanguard Investments Europe® is looking for a Business Implementation Project Manager
Project Manager – Custody Operations
Talent 2 (Sg)
Salary: Negotiable
Singapore 03 Jul
- Regional Role Covering 16 Locations - Process Improvement, Change Management - Corporate Actions - Projects
Reconciliations Administrator
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 03 Jul
Do you have 1 year experience within a reconciliation department and are you looking to move on ? Our client, a major financ...
Head - Product Specialist, Product Development
PSD Group
Salary: S$
Singapore 03 Jul
The individual appointed will be responsible for supporting product development needs/opportunities and implementation proces...
Senior Product Specialist - Institutional Trust Products and Services
The Consulting Partnershi...
Salary: Base salary up to S$200k...
Singapore 03 Jul
Top skills in product and client management,product development, project management.Maintain regular dialogue.Identify gaps....
Securities Lending Trader - VP
Hill Newton Recruitment L...
Salary: Negoitable
UK-London 02 Jul
An exciting opportunity with a prestigious global financial institution exists for an experienced securities lending professi...
Product Manager Investment Funds (7675)
Euroclear
Salary: Competitive package
Belgium-Brussels Region 02 Jul
Generally speaking, as a product manager for investment funds, the candidate will be in charge of: Leading projects to imp...
Product Manager Investment Funds (6953)
Euroclear
Salary: Competitive package
Belgium-Brussels Region 02 Jul
The Product Manager Funds will lead projects to improve current services or develop new functionalities. The scope of respons...
Clients Roll-Out Manager (7568)
Euroclear
Salary: Competitive package
Belgium-Brussels Region 02 Jul
You create and coordinate the client roll-out plan for all clients of the group in the context of the strategic Euroclear ini...
Network Manager (7963)
Euroclear
Salary: Competitive Package
Belgium-Brussels Region 02 Jul
As expert for the markets and links under his/her responsibility, the Network Manager is responsible for the selection, manag...
Investment Sales Manager
Joslin Rowe (Scotland)
Salary: Bonus + Benefits
UK-Edinburgh 02 Jul
Investment Sales Manager
Passport Consultant, APAC
The Consulting Partnershi...
Salary: Attractive compensation
Singapore 02 Jul
Consults with institutional trust and custody clients, analyze product implementation needs, interfaces with clients and sale...
PRODUCT MANAGER - GLOBAL PRODUCT TEAM FUND ADMINISTRATION & MIDDLE OFFICE OUTSOURCING
BNP Paribas Luxembourg
Salary: N/A
Luxembourg 01 Jul
BNP Paribas Securities Services - Luxembourg Branch has an immediate opening for an experienced professional according to the...
Strategic Business Programme Manager
Next Employment
Salary: Market rate
UK-London 01 Jul
To manage strategic support & central change management function which supports the global business, working directly with CO...
Business Analyst
Next Employment
Salary: Market rate+bonus+benefit...
UK-London 01 Jul
Top tier bank is looking for a Business Analyst/Project Manager.
SWIFT/Euroclear/Clearstream BA/Product manager
Next Employment
Salary: Market+bonus buy out+bens
UK-London 01 Jul
New position supporting the Head of Custody services.
Business Facing Programme Manager
Next Employment
Salary: Market rate
UK-London 01 Jul
This role will form part of the International Strategic Initiatives (SI) team, which is part of the Global Corporate Trust di...
Connectivity/Client technology Manager
Next Employment
Salary: Market rate+benefits+bonu...
UK-London 01 Jul
Working alongside the sales and relationship management teams this is an exciting client facing role where you will combine p...
CLIENT RELATIONSHIP MANAGER GERMAN SPEAKING-LUXEMB
Hunter Marshal
Salary: €60000 - 80000
France-Paris 01 Jul
Excellent opportunity for a TA Client Relationship Manager with German in a Leading Financial Institution in Luxembourg
CLIENT SERVICE ADMINISTRATOR
Axis
Salary: To be Discussed
Luxembourg 01 Jul
We offer a challenging opportunity within an international company
Senior Service Manager
Barclays Global Investors
Salary: Competitive
UK-London 30 Jun
This role will take overall responsibility for the management of BGI’s leading European strategic supplier for the full range...
Transfer Agency Principal
Barclays Global Investors
Salary: Competitive
UK-London 30 Jun
The Transfer Agency Principal role will lead a small team and provide subject matter expertise with regard to investor admini...
Jobs: Global Custody (91-120 of 203 Jobs)
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