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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
APNIP $7.60   Sep 17
HL PRB $0.88   Sep 11
HYH $0.75   Sep 10
KCC $1.02   Sep 10
KSA $1.06   Sep 10
KVR $0.75   Sep 10
PJT $0.76   Sep 10
From PreferredsOnline
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ZIONS DIRECT - Bonds for Less
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Jobs: Operations, Luxembourg
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(e.g. Analyst, Hedge Fund, ...) (e.g. Boston, MA or 10001 ...)
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1-30 of 51 Jobs Company Location Date
Fund Accounting Unit Head (m/f)
Citibank International pl...
Salary: attractive
Luxembourg 29 Aug
Citibank Luxembourg is looking for a English speaking Fund Accounting Unit Head.
Senior Pricing Administrator
Citibank International pl...
Salary: Competitive
Luxembourg 29 Aug
The Senior Pricing Administrator handles the valuation of any type of financial instruments and especially of the mor...
Head of Customer Services
Ergon Recruitment
Salary: Negotiable
Luxembourg 29 Aug
Our client is seeking a person with strong communication skills to lead a team and to oversee the day-to-day activities of th...
Fund Administration Controller
Ergon Recruitment
Salary: Negociable
Luxembourg 29 Aug
The Fund Administration Controller will be involved in all of the investment accounting responsibilities of the Group via the...
REPORTING OFFICER
Axis
Salary: To be discussed
Luxembourg 29 Aug
A great opportunity within a challenging environment
SENIOR TRANSFER AGENT
Axis
Salary: To be discussed
Luxembourg 29 Aug
A great opportunity in a developing and dynamic company.
Personal Assistant
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 29 Aug
Are you looking for a varied role within a fast growing real estate management company ? To provide high level support and ad...
SOX Specialist
Millicom International Ce...
Salary: Attractive compensation p...
Luxembourg 28 Aug
Are you interested in working for one of the world's fastest growing telecom operators? Millicom provides affordable, wide...
AVP, TA
FaradayClark / Badenoch &...
Salary: to 75,000
Luxembourg 27 Aug
Managing one of the most prestigious bank’s client, the Assistant Vice President will work within the Transfer Agency Functio...
Securities Settlement Administrator
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 27 Aug
If positive, come and join a leading financial institution to ensure the completeness of settlement in securities transactio...
Transfer Agency Supervisor
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 27 Aug
Do you have solid supervisory experience (+/- 3 years) within the financial services industry and an excellent knowledge of T...
Fund Accounting Assistant Manager
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 27 Aug
Our client is a fast growing, dynamic, international financial institution. They are currently looking for a fund supervisor...
Business Analyst
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 27 Aug
To manage the project management process from start to finish, being responsible for supervising the team in charge of suppor...
Pricing Administrator
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 27 Aug
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 27 Aug
Isn't it time to take your career a step further ? Are you a born team leader ? Our client, a major international financial...
Senior Transfer Agent - Customer Services
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 27 Aug
Do you think, talk and act with clients in mind ? Do you want to join a dynamic provider of fund administration, custody and...
Transfer Agency Manager - Registration
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 27 Aug
Are you a born leader and an energetic initiative taker ? This is a challenging role within a expanding financial institutio...
Client Services Officer English/Italian Speaking + French or German
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 27 Aug
Are you a born communicator and do you enjoy phone conversation ? Our client is looking for an investment fund experienced i...
Marketing Officer / Copywriter
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 27 Aug
Is communication your passion ? Our client, a well established financial institution, is looking for a marketing specialist...
Transfer Agency Team Leader (ref 0808-10LL)
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 27 Aug
Are you a born leader ? This role is a combination between an operations and a TA client service relationship management rol...
Company Secretarial Manager
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 27 Aug
Do you have 3 to 4 years legal or company secretarial experience and are you looking for an excellent opportunity to take you...
Senior Transfer Agent - Hedge Funds
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 27 Aug
Are you interested in using your Transfer Agency knowledge for hedge funds in a new and challenging environment ?
Custody Operations Supervisor - Hedge Funds
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 27 Aug
Do you have between 3 and 5 years of experience in custody or transfer agency for fund of hedge fund and are you ready to ta...
Cash Payment Officer
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 26 Aug
Do you want to join a major financial institution who offers you real career opportunities ? Our client is currently looking...
Transfer and Paying Agency Officer (m/f) (FCJO/TPAO)
Ajilon Finance (LU)
Salary: Non communiqué
Luxembourg 25 Aug
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 25 Aug
Our client is one of Switzerland's largest private banks, and one of the premier independent asset management specialists in...
Transfer Agents – All Levels (m/f) (FATA/TAAL)
Ajilon Finance (LU)
Salary: Non communiqué
Luxembourg 25 Aug
Our client offers a full range of commercial banking facilities, the company is among the leading providers of global custody...
SENIOR TRANSFER AGENT
Michael Page Banking (Lux...
Salary: An attractive salary pack...
Luxembourg 22 Aug
Our client is a well established bank in the Luxembourg. It is an international and dynamic structure which has a major posit...
Transfer Agent (AML) (M/F)
Robert Half SARL (Luxembo...
Salary: .
Luxembourg 21 Aug
Our client, an well-known international financial group, is currently looking for a Transfer Agent (with Anti-Money-Launderin...
Senior Head of Operations - Audit background (F/M)
Robert Half SARL (Luxembo...
Salary: .
Luxembourg 21 Aug
Our client, a family office linked to a large industrial family is looking for a Senior Head of Operation, with a background...
Jobs: Operations, Luxembourg (1-30 of 51 Jobs)
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