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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

Source - BondsOnlineQuotes.com

Income Security Dividends

Security	Amount	Ex-Div Date
BACRP	$1.75	Jan 7
INPGP	$13.12	Dec 30
KIM	$0.44	Dec 30
LAACZ	$12.50	Dec 12
ORH PRA	$0.51	Dec 29
ORH PRB	$0.48	Dec 29
PPS	$0.20	Dec 30

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Jobs: Reconciliation, Operations, UK

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London, Edinburgh

1-22 of 22 Jobs

Company

Location

Date



	Structured Commodities Reconciliations Analyst	Jonathan Wren 5 Salary: 200 per day	UK-London	04 Dec
	A major investment bank based in the City has an opening for a candidate to join a large scale migration project within commo...


	FX/MM TREASURY CANDIDATES WANTED - PERM - PROGRESSION	Huxley Associates Salary: Negotiable	UK-London	04 Dec
	Role has become available within the Treasury Department of a tier 1 bank. Client is seeking a candidate to work as a treasur...


	Settlements candidates needed within Treasury!!	Huxley Associates Salary: Negotiable	UK-London	04 Dec
	Want to work for one of the top 100 banks? GUARANTEED PROGRESSION? Client is seeking a candidate to work within the Treasury...


	Treasury & Banking Analyst (Cash Management)	Merrill Lynch Salary: £40K - £44K + benefits	UK-London	04 Dec
	Treasury and Banking Analyst is required for Merrill Lynch Wealth Management in London. The Cash Management role will take r...


	FX - MM TREASURY ANALYST - SETTLEMENTS & RECONCILIATIONS £35k	Huxley Associates Salary: Negotiable	UK-London	04 Dec
	FX & MM SETTLEMENTS & RECONCILIATIONS £35k


	<<< Commodities Position Based in Middle Office of Investment Bank >>>	Huxley Associates Salary: Negotiable	UK-London	03 Dec
	This is an exciting and varied opportunity, in which you main duties will involve: - Migration reconciliation testing - Confi...


	Project Manager - Global Trade Reconciliation Project (18 Month Contract)	Cargill Salary: not disclosed	UK-London	03 Dec
	See job description below


	Business Lead - Global Trade Reconciliation Project (18 Month Contract)	Cargill Salary: not disclosed	UK-London	03 Dec
	See job description below


	Middle Office Trade Support	Bridgeman International Salary: £Competitive	UK-London	03 Dec
	My client are a multi stategy hedge fund with significant Assets under management and a very stable business model in the cur...


	Operational Control	Merrill Lynch Salary: Market Rate	UK-London	03 Dec
	An excellent opportunity has arisen at Merrill Lynch within our Global Wealth Managment (GWM) area for the position of Operat...


	Clearing Specialists	Excelsior Professional Se... Salary: Commensurate with this po...	UK-London	03 Dec
	Our client is a financial institution. This role is in the clearing services division – with a focus on European clients. Thr...


	Reconciliations Clerk	Poolia Limited Salary: £0-40000	UK-London	03 Dec
	Leading Investment bank requires an experienced reconciliations specialist who has a broad exposure to reconciling most of th...


	RBS Equity Derivatives Operations Business Analyst	RBS Salary: Market Rate	UK-London	02 Dec
	RBS Business Analyst - Operations Equity Derivatives - Reconciliations - Change Management


	Operations Manager for fast-growing Boutique	Millar Associates Salary: Basic to £80K + Up to 50%...	UK-London	02 Dec
	Based in London’s West End, this boutique investment bank focuses on origination and market making in derivative backed debt...


	Commissions Management Analyst - Front Office Cash Equities	UBS AG Salary: Attractive	UK-London	01 Dec
	A person is required to join a small team responsible for managing and administering the special commission arrangements we h...


	PSR Business Analyst	Morgan Stanley Salary: Competitive	UK-London	01 Dec
	Morgan Stanley's Position Services Renovation (PSR) program has a requirement for a Business Analyst to assist throughout the...


Operations Control Manager	Morgan McKinley Salary: Excellent	UK-London	01 Dec
Our client, a world renowned investment bank, seeks an Operations Control Manager to manage a team of reconciliations analyst...


Asset Transfers, Corporate Actions/Funds/Reconciliations, Wealth management	UBS AG Salary: £competitive	UK-London	27 Nov
UBS are currently recruiting for multiple positions within Wealth management for the Asset Transfer team. Working within the...


Futures clearing, breaks and recs	Poolia Limited Salary: £0-40000	UK-London	24 Nov
Several vacancies within Futures Operations. Positions include: 2x clearing 1x Reconciliations (European) 2x B...


Cash Reconciliations Administrator	Hays City Salary: £30000 - £350...	UK-London	20 Nov
My client is a leading investment management house seeking to hire a Cash Reconciliations Administrator for a dynamic and bus...


Cash Reconciliation Administrator	M&G Investments Salary: Competitive	UK-London	14 Nov
M&G is the third largest fund manager in the UK and the investment arm of Prudential with approximately £164 billion under m...


Settlements Treasury candidates- URGENT	Huxley Associates Salary: Negotiable	UK-London	01 Oct
Settlements Treasury candidates- URGENT

Jobs: Reconciliation, UK (1-22 of 22 Jobs)

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