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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
From PreferredsOnline
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ZIONS DIRECT - Bonds for Less
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Jobs: Hedge Funds, Ireland
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Finance & Operations, Portfolio Manager, Research & Analysis, Risk Management, Sales & Marketing, Structuring, Other
Dublin
(e.g. Analyst, Hedge Fund, ...) (e.g. Boston, MA or 10001 ...)
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1-30 of 39 Jobs Company Location Date
FINANCIAL REPORTING MANAGER
Hunter Marshal
Salary: €70000 - 70000
Ireland-Dublin 06 Jul
Financial Reporting, Funds, Accountant
SENIOR TRANSFER AGENCY REPRESENTATIVE
Hunter Marshal
Salary: €33000 - 38000
Ireland-Dublin 06 Jul
transfer agency, reconciliations, senior, staff management
DIRECTOR OF FUND ACCOUNTING-HEDGE FUNDS
Hunter Marshal
Salary: Negotiable
Ireland-Dublin 06 Jul
Ideal opportunity to join a booming Fund company!
FUND ACCOUNTING MANAGER
Hunter Marshal
Salary: €50000 - 70000
Ireland-Dublin 06 Jul
Excellent management vacancy in Funds.
SENIOR BUSINESS ANALYST TA
Hunter Marshal
Salary: Negotiable
Ireland-Dublin 06 Jul
Senior Business Analyst required for prestigious fund administration firm – TA background and previous BA experience ess...
Settlement Specialist
Recruiters
Salary: €28000 - 35000
Ireland-Dublin 06 Jul
Settlement specialist/administrator - Dublin city centre/ Dublin South
Fund Accounting Supervisor
Not Disclosed
Salary: Basic + benefits + very a...
Ireland-Dublin 05 Jul
To assist the Fund Administration Assistant Manager in the delivery of Accounting & Valuation services to assigned clients wi...
Business Implementation Officer
CareerCompass
Salary: Basic + benefits + bonus
Ireland-Dublin 05 Jul
Responsible for the smooth and timely implementation of new fund accounts into operation. They should liaise with multiple de...
Compliance Manager - Investment Funds
CareerCompass
Salary: Basic + benefits + bonus
Ireland-Dublin 05 Jul
To support the Head of Compliance in managing the Compliance function and in ensuring the business is compliant with relevant...
Derivatives Pricing Assisatant Manager
CareerCompass
Salary: Basic + benefits + bonus
Ireland-Dublin 05 Jul
Excellent opportunity ambitious candidate to lead a derivatives team the main functions of the team is to identify new instru...
Private Equity Funds - Manager
CareerCompass
Salary: Basic + benefits + bonus
Ireland-Dublin 05 Jul
Managerial position is within the Private Equity Fund Services Business
Investor Services Supervisor
CareerCompass
Salary: Basic + benefits + bonus
Ireland-Dublin 05 Jul
Investor Services Supervisor to join Hedge Funds Company in Dublin
Head of Fund Accounting
FK International Financia...
Salary: Neg
Ireland-Dublin 04 Jul
Excellent Head of Fund Accounting role with a major global administrator.
Director- Fund Accounting
FK International Financia...
Salary: Negotiable
Ireland-Dublin 04 Jul
Outstanding opportunity to join leading Financial Services organisation as Fund Accounting Director.
Transfer Agency Supervisor
Sigmar Recruitment Ltd
Salary: NEG
Ireland-Dublin 04 Jul
One of the worlds largest commericial banks is looking for a Transfer Agency Supervisor to join their team
Head of Middle Office
FK International Financia...
Salary: Negiotable
Ireland-Dublin 04 Jul
Exciting Head of Middle Office role with a major global hedge fund administrator.
SENIOR HEDGE FUND ACCOUNTANT
Not Disclosed
Salary: NEG
Ireland-Dublin 03 Jul
One of the world’s leading global financial services companies and an exciting opportunity has arisen within their organisati...
Fund Accounting Manager
Brightwater
Salary: 65,000 - 80,000
Ireland-Dublin 03 Jul
Senior manager opportunity with leading global asset manager located in Dublin city centre. Our client currently seeks a qual...
TA Product Development Manager
Brightwater
Salary: 50,000 - 80,000
Ireland-Dublin 03 Jul
This young innovative company is currently looking to appoint a Product Development Manager within their Transfer Agency Team...
Investment Analyst
Brightwater
Salary: 40,000 - 60,000
Ireland-Dublin 03 Jul
Exciting opportunity to join the Investment area of leading European Investment Manager. Our client is active across a number...
Structuring Director,Global Hedging Unit
Not Disclosed
Salary: 150,000 plus bonus
Ireland-Dublin 03 Jul
Opportunity for senior candidate to join leading international financial services company as Structuring Director. This is a...
Assistant Treasurer - Valuations
Paragon Executive Intelli...
Salary: EXCELLENT PACKAGE WITH ST...
Ireland-Dublin 02 Jul
Unique opportunity for an experienced individual to join a progressive firm as an Assistant Treasurer
Senior Project Manager
Paragon Executive Intelli...
Salary: 80,000 - 90,000
Ireland-Dublin 02 Jul
Challenging and diverse project role with global hedge fund specialist.
Middle Office Supervisor
Paragon Executive Intelli...
Salary: Outstanding package, with...
Ireland-Dublin 02 Jul
Opportunity to fast track into a managerial position with a leading financial services provider, outstanding package availabl...
Department Head - Investment Operations Manager
Paragon Executive Intelli...
Salary: Above market rate salary...
Ireland-Dublin 02 Jul
Outstanding opportunity to head up a dynamic and progressive team with a leading hedge fund service provider
Global Product Manager
Paragon Search and Select...
Salary: Negotiable
Ireland-Dublin 01 Jul
New role for a Product Manager to head up product strategy and development for the Hedge Fund Side of the Business
Hedge Fund Manager
WH Marks Sattin Dublin
Salary: €€€
Ireland-Dublin 01 Jul
Are you an experienced Hedge Fund Manager? Based in stylish offices in Dublin's City Centre South this is an opportunity not...
Senior Documentations Manager - Dublin
The Legal Panel
Salary: Negotiable
Ireland-Dublin 30 Jun
World leading financial services organisation requires Senior Documentations Manager.
Compliance & Risk Manager
The IFSC Panel
Salary: Negotiable
Ireland-Dublin 27 Jun
Compliance & Risk Manager, North Dublin, Salary up to €70k
Fund Accounting Supervisor
Coxfitzsimons&wilkes
Salary: 40-60k
Ireland-Dublin 25 Jun
Fund Accounting Supervisor in Dublin 2
Jobs: Hedge Funds, Ireland (1-30 of 39 Jobs)
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