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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
BPT $3.05 IAD increased from 2.6700 to 3.0535   Jul 11
EYMSM $1.23   Jul 15
EYMSN $1.09   Jul 15
EYMSP $1.14   Jul 15
INPAP $1.00   Aug 14
KSUAN $12.81   Jul 30
SBR $0.56 IAD increased from 0.4854 to 0.5570   Jul 11
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ZIONS DIRECT - Bonds for Less
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Jobs: Operations, Luxembourg
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1-30 of 55 Jobs Company Location Date
Senior Custody Officer, German Speaker
FaradayClark
Salary: to 60,000
Luxembourg 09 Jul
Excellent opportunity for German speaking Senior Custody Officer to join young and dynamic work environment!
Client relationship manager- Fund administration
Ergon Recruitment
Salary: negotiable
Luxembourg 09 Jul
For a market leader in the provision of outsourcing solutions for investment companies and banks dealing with investment fund...
TA Operations Senior Technical Administrator eROC (Electronic Dealing) – (f/m)
Franklin Templeton Intern...
Salary: NC
Luxembourg 09 Jul
You will act as System Matter Expert to support testing and implementation of projects, system upgrade or release and clients...
Securities Settlement Administrator
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 09 Jul
If positive, come and join a leading financial institution to ensure the completeness of settlement in securities transactio...
Head of Transfer Agency and Operations
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 09 Jul
A challenging opportunity has arisen for an experienced (8 years +) and entrepreneurial transfer agency specialist who can co...
Fund Accounting Assistant Manager
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 09 Jul
Our client is a fast growing, dynamic, international financial institution. They are currently looking for a fund supervisor...
Managing Director
Paragon Executive Intelli...
Salary: 150,000 - 250,000
Luxembourg 09 Jul
Global fund administrator looking for a No.1 to lead and develop this business in Luxembourg
Financial Administrator
Michael Page Banking (Lux...
Salary: An attractive salary pack...
Luxembourg 08 Jul
For one of our client, a specialist of alternative funds, we are looking for: a Financial Administrator.
Expert - Network Relationship Officer (M/F)
Hays
Salary: as per exeperience
Luxembourg 08 Jul
Hays is one of the world's largest providers of permanent and temporary recruitment and HR services, with more than 450 offic...
Tax Manager (m/f)
Hays
Salary: Negotiable
Luxembourg 08 Jul
Hays is one of the world's largest providers of permanent and temporary recruitment and HR services, with more than 450 offic...
Transfer and Paying Agency Officer (m/f) (FCJO/TPAO)
Ajilon Finance (LU)
Salary: Non communiqué
Luxembourg 08 Jul
Our client is an integrated financial services group, offer fund administration and securities services to clients in Luxembo...
Account Manager – Custody Operations (m/f) (FSVR/AMC)
Ajilon Finance (LU)
Salary: Non communiqué
Luxembourg 08 Jul
Our client is one of Switzerland's largest private banks, and one of the premier independent asset management specialists in...
Account Officer - Belgium, France and UK
Kelly Financial Resources
Salary: 31-43,000 Euros + Euro al...
Luxembourg 07 Jul
As a result of our Clients growth, a leading cross border life insurance company in Luxembourg,they are now seek to recruit A...
Fund Data Administrator
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 07 Jul
Our client, a company recognised as a leading international investment banking and asset management group is looking for a de...
Transfer Agent Assistant Manager (M/F)
Robert Half SARL (Luxembo...
Salary: .
Luxembourg 04 Jul
Our client, an international based investment organization is currently looking for a Transfer Agent Assistant Manager for th...
Transfer Agent (AML) (M/F)
Robert Half SARL (Luxembo...
Salary: .
Luxembourg 04 Jul
Our client, an well-known international financial group, is currently looking for a Transfer Agent (with Anti-Money-Launderin...
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...
Pricing Administrator
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 04 Jul
Our client, a world leader in global financial services, values people who are constantly striving to excel in serving their...
Team Leader - Pricing
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 04 Jul
Isn't it time to take your career a step further ? Are you a born team leader ? Our client, a major international financial...
Cash Payment Officer
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 03 Jul
Do you want to join a major financial institution who offers you real career opportunities ? Our client is currently looking...
Client Services Officer English/Italian Speaking + French or German
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 03 Jul
Are you a born communicator and do you enjoy phone conversation ? Our client is looking for an investment fund experienced i...
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...
Fund Accounting Assistant Manager
Fast (Luxembourg)
Salary: Not disclosed
Luxembourg 02 Jul
Our client is a fast growing, dynamic, international financial institution. They are currently looking for a fund superviso...
Office Management Assistant
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 01 Jul
Are you an outstanding coordinator with exceptional communication skills ? This role would be ideal for an experienced recept...
CLIENT SERVICE ADMINISTRATOR
Axis
Salary: To be Discussed
Luxembourg 01 Jul
We offer a challenging opportunity within an international company
Head of Transfer Agency
Not Disclosed
Salary: not disclosed
Luxembourg 01 Jul
You are currently an experienced Senior Manager of Transfer Agency and you are looking for a new challenge in global organisa...
Senior Asset Manager
AERIUM FINANCE Ltd
Salary: Up to 80K EUR + bonus and...
Luxembourg 30 Jun
Aerium, a leading commercial property fund, is looking for a Senior Asset Manager to join its asset management team and manag...
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...
MIS Manager
Ergon Recruitment
Salary: Negociable
Luxembourg 25 Jun
The MIS manager will report to the head of billing and MIS reporting to the deputy General Manager.
Legal Secretary
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 25 Jun
Do you want to join a fast growing law firm ? Our client is looking for an experienced individual (2 years +) to provide sec...
Jobs: Operations, Luxembourg (1-30 of 55 Jobs)
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