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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
ATXAN $1.10   Sep 5
FGP $0.50   Sep 3
IMIGN $1.14   Sep 5
IMIGO $1.03   Sep 5
IMIGP $1.03   Sep 5
ORH PRA $0.51   Sep 26
ORH PRB $0.38 IAD decreased from 0.4485 to 0.3773   Sep 26
From PreferredsOnline
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Jobs: Global Custody, Overseas
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Client Services, Product Development & Management, Relationship Management, Sales / Marketing, Settlements, Other
UK, Luxembourg, Singapore, Belgium, China, Switzerland, Netherlands, France, Ireland, Australia, Norway, Saudi Arabia, Japan
(e.g. Analyst, Hedge Fund, ...) (e.g. Boston, MA or 10001 ...)
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1-30 of 190 Jobs Company Location Date
Accountant
Adecco Enterprise
Salary: Negotiable
UK-London 02 Jun
Excellent opportunity for a qualified Accountant to work for one of Adecco's largest Financial client's based in Canary Wharf...
RESPONSABLE INTEGRATION DE FILIALES H/F
Artemis Conseil
Salary: NC
France-Lyon Rhône-Alpes 27 Aug
Nous recherchons un RESPONSABLE INTEGRATION DE FILIALES H/F
SENIOR TRANSFER AGENT
Axis
Salary: To be discussed
Luxembourg 26 Aug
A great opportunity in a developing and dynamic company.
SENIOR ACCOUNT OFFICER - CUSTODY
Axis
Salary: A négocier
Luxembourg 26 Aug
Une opportunité intéressante au sein d'une banque internationale de la place
RELATIEBEHEERDER
Axis
Salary: to discus
Belgium-Flanders Region 25 Aug
RELATIEBEHEERDER VLAAMS BRABANT - ONDERNEMERS
JURIST
Axis
Salary: Te bespreken
Belgium-Brussels Region 25 Aug
We zoeken een Jurist
MEDERWERKER SETTLEMENT & ADMINISTRATIE
Axis
Salary: Een marktconform salaris...
Netherlands-North-Holland 25 Aug
Onze opdrachtgever is een financieel dienstverlener. Zij zijn op zoek naar een medewerker settlement & Administratie.
UNDERWRITER ART & PRIVATE CLIENTS
Axis
Salary: Een marktconform salaris...
Netherlands-North-Holland 12 Aug
Onze opdrachtgever is een gerenommeerde niche verzekeraar die zich gespecialiseerd heeft in specifieke particuliere en zakeli...
RECEPTIONIST
Axis
Salary: To be discussed
Luxembourg 26 Aug
We offer an excellent oppurtunity in a young and dynamic company.
Outsource Manager - Middle Office
Badenoch & Clark
Salary: Competitive
UK-London 22 Aug
A very well regarded and highly successful institutional fund manager has a great opening as Outsource Manager setting up the...
iShares (ETF) Primary Market Manager
Barclays Global Investors
Salary: Competitive
UK-London 21 Aug
The iShares Product Management team is looking for an experienced Product Manager with proven experience of managing a high p...
Head of Client Reporting
Barclays Global Investors...
Salary: Competitive
Japan-Tokyo 28 Aug
The Barclays Global Investors group is today one of the world’s largest fund managers. BGI, an asset management arm of Barcl...
Fund Administration Project Managers
BNP Paribas Luxembourg
Salary: Negotiable depending on e...
Luxembourg 12 Aug
BNP Paribas Securities Services is currently looking for permanent staff for the following position within its Luxembourg bra...
Legal Adviser - Investment Funds
BNP Paribas Luxembourg
Salary: N/A
Luxembourg 12 Aug
Legal Adviser – Investment Funds(m/f)
Collaborateur Pricing & Base Valeur
BNP Paribas Luxembourg
Salary: N/A
Luxembourg 12 Aug
Collaborateur Pricing & Base Valeur
Senior Reporting & Business Administration Transfer Agency (m/f)
BNP Paribas Luxembourg
Salary: N/A
Luxembourg 12 Aug
Senior Reporting & Business Administration Transfer Agency (m/f)
BUSINESS CHANGE MANAGEMENT / FUND SET-UP AGENT à durée déterminée de 12 mois
BNP Paribas Luxembourg
Salary: N/A
Luxembourg 12 Aug
BUSINESS CHANGE MANAGEMENT / FUND SET-UP AGENT à durée déterminée de 12 mois
Responsable de Relations Clientèle (Fiduciaire)
BNP Paribas Luxembourg
Salary: nc
Luxembourg 08 Aug
Responsable de Relations Clientèle(Fiduciare)
Comptables OPCVM expérimentés, et des Responsables Comptables OPCVM,
BNP Paribas Luxembourg
Salary: Non communiqué
Luxembourg 09 Jun
BNP Paribas Securities Services, filiale du groupe BNP Paribas recherche des Comptables OPCVM expérimentés, et des Respons...
Business Change Management/Fund Administration Project Manager
BNP Paribas Luxembourg
Salary: Non communiqué
Luxembourg 12 Aug
BNP Paribas Securities Services specialises in securities services for financial and other institutions is looking for a B...
PRODUCT MANAGER - GLOBAL PRODUCT TEAM FUND ADMINISTRATION & MIDDLE OFFICE OUTSOURCING
BNP Paribas Luxembourg
Salary: N/A
Luxembourg 12 Aug
BNP Paribas Securities Services - Luxembourg Branch has an immediate opening for an experienced professional according to the...
Performance Analysts
Bridgeman International
Salary: £Competitive
UK-London 27 Aug
Join one of the world's top asset management companies in these exciting times of growth as they seek a Performance Analyst t...
Chief Operating Officer
Capita Resourcing
Salary: Six Figure Package
UK-London 26 Aug
Chief Operating Officer - International Capita Financial Group (CFG) is a wholly owned subsidiary of Capita Group PLC, a F...
Business Analyst $110,000 + super + bonus
Carmichael Fisher
Salary: Attractive $$$
Australia-Sydney 19 Aug
Senior Business Analyst - varied project focused role - real opportunity to progress with leading global company - end to end...
Senior Manager, Custody Settlements
Carmichael Fisher
Salary: Salary Indication - Above...
Australia-Sydney 18 Aug
Your 5 years + exp in custody operations/setts coupled with your management experience will be well rewarded by this dynamic...
Buiness Analyst
change
Salary: £Excellent
UK-Edinburgh 28 Aug
An excellent opportunity based in either Edinburgh or London with one of the world’s top Investment Companies. This role si...
Senior Client Services Officer
change
Salary: £Excellent
UK-Edinburgh 28 Aug
Superbly located right in the heart of the City this role is with one of the Global Investment Players and offers excellent r...
Trustee & Custody Operations Manager
Coxfitzsimons&wilkes
Salary: Highly Compettative
Ireland-Dublin 26 Aug
Reporting into the Managing director this will be a pivotal organisational role where you will have direct input into the day...
Compliance Manager
Coxfitzsimons&wilkes
Salary: Circa €90,000
Ireland-Dublin 26 Aug
This is a high profile senior management role carrying significant responsibilities, with excellent long term career progress...
Funds Industry - Successful, Busy and Growing
Coxfitzsimons&wilkes
Salary: Excellent Packages on off...
Ireland-Dublin 25 Aug
Working with both niche and boutique financial services companies as well as global leaders allows us to offer you excellent...
Jobs: Global Custody, Overseas (1-30 of 190 Jobs)
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