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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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Jobs: ReconciliationOperations
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CA, NY, PA, TX, CT, DE
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1-30 of 61 Jobs Company Location Date
Manager Derivatives Confirmations
Ashton Lane Group, Inc
Salary: Excellent Base & Bonus
San Francisco, CA, 94101 06 Jul
Lead the confirmations team for all North American traded OTC derivatives within a leading investment firm.
Director, Margin Manager
Not Disclosed
Salary: DOE
USA-NY-New York City 03 Jul
The Global Markets Finance & Services (GMF&S) business provides cross product prime broker services (financing, custody, acco...
Associate in Operations (All skill levels sought from Supervisory to new grad) HEDGE FUND
Northwest Integrators LLC
Salary: Highly competitive (Base...
USA-CT-Stamford 01 Jul
We are seeking Operations professionals at all levels (from supervisory to new grad) to add to the team. This team is respon...
Operations Specialist Derivative PNL
Arista Resource Group
Salary: 70-100k
New York, NY, 10018 26 Jun
Covers a broad variety of functions including settlements, confirmation, documentation, trade management, referential managem...
Senior Operations and Billing Associate
Not Disclosed
Salary: DOE, competitive
San Francisco, CA, 94104 26 Jun
Work with team of Financial Operations Associates to support the operations of the firm. Candidate will lead the team in vari...
Corporate Banking Analyst-Loan Operations
Not Disclosed
Salary: 45,000-65,000 plus bonus
Dallas, TX, 75201 12 Jun
Corporate Banking Loan Operation Analyst
Reconciliations Clerk
Livingston Edwards
Salary: Negotiable
UK-London 06 Jul
A dynamic, high growth investment management company in the City requires a Reconciliations Clerk. The role is to provide ad...
Operations Analysts – Surrey – Fund Accounting
Not Disclosed
Salary: Competitive Salary
UK-London 05 Jul
Extremely varied role which will see you handle various responsibilities including the production of NAVs, reconciling funds,...
Credit Documentation Analyst-DTCC-£50K + Benefits
Huxley Associates
Salary: Negotiable
UK-London 04 Jul
Documentation + DTCC
Corporate Actions Reconciliations
Schroders
Salary: 18-22 Per Hour
UK-London 04 Jul
Schroders is a global asset management company with £130.6 billion under management. It has one of the largest networks of of...
Middle Office/Trade Support Commodities – Hedge Fund
Concilium Finance Ltd
Salary: £35,000 - £50,000
UK-London 04 Jul
My client is a global macro hedge fund, specialising in commodities, looking a person to join there middle office team. This...
Private Banking Operations - Team Member
Future Watch Internationa...
Salary: not mentioned
Switzerland-Zurich 04 Jul
Our Client is a niche private bank with a global presence, servicing a select clientele of ultra-high-net-worth individuals....
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...
Performance and Attribution Analyst - London
Bridgeman International
Salary: Competitive basic + bonus...
UK-London 04 Jul
Looking for the next step in your performance measurement career?
Manager - Fund Valuation and Performance Measurement
Bridgeman International
Salary: £ Competitive basic, bonu...
UK-London 04 Jul
My client is a well-established asset management house based in the city of London looking for a Manager - Fund Valuation and...
Manager - Corporate Actions
Morgan McKinley (HK)
Salary: Market Rate and Above
China-Hong Kong 04 Jul
My client, one of the world's largest financial institutions, is currently looking for an excellent candidate to manage their...
Operations Specialist - FID/Credit Derivatives Middle Office
Credit Suisse (Hong Kong)...
Salary: not disclosed
China-Other Cities 04 Jul
See job description below
AVP, Projects, Private Banking Operations
Kerry Consulting Pte Ltd
Salary: Attractive Remuneration
Singapore 04 Jul
This is a challenging role within a top private bank focusing on providing support to induct new business initiatives to priv...
Analyst/Associate, Operational Control
Kerry Consulting Pte Ltd
Salary: Open
Singapore 04 Jul
This is an exciting role where you will be reporting into the Head of Middle Office and provide operational support for the A...
Derivative Cash Investigations Analyst
Not Disclosed
Salary: 26-30 per hour
UK-London 03 Jul
A top tier investment bank based in the City has a unique opportunity for a candidate to join an expanding and exciting part...
Senior Payroll (Accountant)
SWIFT SCRL
Salary: NC
Belgium-Wallonia Region 03 Jul
SWIFT's General Accounting Department is hiring a senior payroll specialist. Key tasks will mainly include monthly accounti...
Senior Accountant
SWIFT SCRL
Salary: NC
Belgium-Wallonia Region 03 Jul
SWIFT's General Accounting is hiring a senior fixed assets specialist. Key tasks will mainly include monthly accounting of...
Portfolio Analyst: Fixed Income
State Street
Salary: Excellent + Benefits
UK-London 03 Jul
State Street is looking for Portfolio Analyst to be responsible for supporting the Investment teams for a given set of portfo...
Various Positions
Talent 2 (Sg)
Salary: Negotiable
Singapore 03 Jul
- Various Positions - Top Tier Banks - Healthy Work Life Balance
Asset Servicing Manager and Corporate Actions Manager
Talent 2 (Sg)
Salary: Negotiable
Singapore 03 Jul
- Excellent Career Advancement Opportunities - London Hours - Attractive Remuneration Package
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...
Client Service Officer
Morgan McKinley (HK)
Salary: tbc
China-Hong Kong 02 Jul
A top global brokerage firm is looking to appoint an experienced Client Servicing Officer to join their busy Hong Kong based...
Cash Management Officer-Edinburgh
Joslin Rowe (Scotland)
Salary: Bonus + Benefits
UK-Edinburgh 02 Jul
Cash Management
Fixed Income Trade Support AVP
Charterhouse Partnership...
Salary: Excellent to the right ca...
China-Hong Kong 02 Jul
My client, a major international investment bank, is looking to recruit a Trade Support AVP to work in their Fixed Income Tra...
Cash & Stock Reconciliations
Goodman Masson Recruitmen...
Salary: £20 - £26 per...
UK-London 01 Jul
A Vibrant Operations department within a niche Investment Management house based in the City are now looking for a Cash & Sto...
Jobs: Reconciliation (1-30 of 61 Jobs)
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