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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
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ZIONS DIRECT - Bonds for Less
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Jobs: Global Custody, Luxembourg
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1-30 of 40 Jobs Company Location Date
Senior Relationship Manager / Private Banking (M/F)
Robert Half SARL (Luxembo...
Salary: .
Luxembourg 04 Jul
Our client, a Nordic Family Office is looking for a Senior Relationship Manager in Private Banking.
Relationship Manager (M/F)
Robert Half SARL (Luxembo...
Salary: .
Luxembourg 04 Jul
Our client, a prestigious Private Bank, is currently looking to recruit a Relationship Manager (Nordic Region). This is an op...
Product Manager – Transfer Agency
Riversdale Consulting
Salary: Highly competitive base &...
Luxembourg 04 Jul
A Product Manager with excellent Transfer Agency knowledge is required by a US Bank to assist on the building-out of their pr...
SENIOR RELATIONSHIP MANAGER GERMANY (Private Banking) (M/F)
Robert Half SARL (Luxembo...
Salary: .
Luxembourg 04 Jul
Our client, one of the biggest banks in Germany,is currently looking to recruit a Senior Relationship Manager for their Germa...
German Fund Accountant(s)
Euro London Luxembourg
Salary: Attractive
Luxembourg 04 Jul
Are you a German Fund Accountant looking for a new career in a leading an international comapany? This could be the role that...
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...
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...
Transfert Agency / Fund Administration Project Manager
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...
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...
Managing Director
Paragon Executive Intelli...
Salary: 150,000 - 250,000
Luxembourg 01 Jul
Global fund administrator looking for a No.1 to lead and develop this business in Luxembourg
CLIENT SERVICE ADMINISTRATOR
Axis
Salary: To be Discussed
Luxembourg 01 Jul
We offer a challenging opportunity within an international company
Transaction Department Supervisor
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 29 Jun
Are you a born leader and do you have 4 to 5 years fund industry related experience ? In this role, you will oversee the dul...
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...
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...
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...
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 packag...
Luxembourg 10 Jun
Deutsche Bank has gained recent success in winning many major new mandates in the funds administration space across the Middl...
Bilingual Recruitment Consultants
Euro London Appointments...
Salary: competitive with great po...
Luxembourg 09 Jun
Do you fancy taking the next step into recruitment which offers a great bonus and incentive scheme??
Transfer Agency and Fund Administration Project Managers
BNP Paribas Luxembourg
Salary: nc
Luxembourg 09 Jun
Transfer Agency and Fund Administration Project Managers
Fund Administration Project Managers
BNP Paribas Luxembourg
Salary: Negotiable depending on e...
Luxembourg 09 Jun
BNP Paribas Securities Services is currently looking for permanent staff for the following position within its Luxembourg bra...
Business Change Management/Fund Administration Project Manager
BNP Paribas Luxembourg
Salary: Non communiqué
Luxembourg 09 Jun
BNP Paribas Securities Services specialises in securities services for financial and other institutions is looking for a B...
Senior dealer - Funds Services/Transfer Agency
BNP Paribas Luxembourg
Salary: nc
Luxembourg 09 Jun
Senior dealer - Funds Services , Transfer Agency (m/f)/center>
Deputy Head of Hiportfolio Fund Administration
BNP Paribas Luxembourg
Salary: Non communiqué
Luxembourg 09 Jun
BNP Paribas Securities Services specialises in securities services for financial and other institutions is looking for the
HEAD OF TRANSFER AGENCY LUXEMBOURG/DUBLIN
Hunter Marshal
Salary: Negotiable
Luxembourg 13 May
HEAD OF TRANSFER AGENCY LUXEMBOURG & DUBLIN
CLIENT COMMUNICATIONS CO-ORDINATOR
Hunter Marshal
Salary: Negotiable
Luxembourg 13 May
CLIENT COMMUNICATIONS CO-ORDINATOR
Jobs: Global Custody, Luxembourg (1-30 of 40 Jobs)
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