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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
BPT	$3.05	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	Jul 11

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Jobs: Operations, UK

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Documentation, Reconciliation, Settlements, Trade Support, Other

London, Edinburgh, Glasgow, South East, Belfast, Channel Islands, Dundee

1-30 of 210 Jobs

Company

Location

Date



	Senior Service Manager	Barclays Global Investors Salary: Competitive	UK-London	09 Jul
	This role will take overall responsibility for the management of BGI’s leading European strategic supplier for the full range...


	Transfer Agency Principal	Barclays Global Investors Salary: Competitive	UK-London	09 Jul
	The Transfer Agency Principal role will lead a small team and provide subject matter expertise with regard to investor admini...


	Senior Specialist	Citi Salary: not disclosed	UK-Belfast	09 Jul
	See job description below


	Procurement Officer	Goodman Masson Recruitmen... Salary: £50,000 - £60...	UK-London	09 Jul
	A Global Investment Bank seek a Procurement Officer for their Central London offices to be responsible for a range of Technol...


	Business Analyst - Strategic Coordination and Delivery - AVP	Credit Suisse Salary: not disclosed	UK-London	09 Jul
	See job description below


	Technical Writer - Operations Exposure and Data Management - ENO	Credit Suisse Salary: not disclosed	UK-London	09 Jul
	See job description below


	Process & Tools Specialist - Supply Management- VP	Credit Suisse Salary: not disclosed	UK-London	09 Jul
	See job description below


	Strategic Sourcing Manager - Supply Management	Credit Suisse Salary: not disclosed	UK-London	09 Jul
	See job description below


	Equity Derivatives Reconcialitions - MO Progression - Top Bank-£££	Huxley Associates Salary: Negotiable	UK-London	09 Jul
	Equity Reconciliation Clerk


	Vessel Operator	Hays City Salary: bonus and benefits	UK-London	09 Jul
	I have just registered an outstanding opportunity with the Commodities team of a major US Investment Bank. They are looking t...


	Are you a OTC Manager and want to become Director-Credit Derivatives-OTC-£100K	Huxley Associates Salary: Negotiable	UK-London	09 Jul
	OTC-Experience-Director


	Business Analyst - Reconciliations	E-Synergy Solutions Limit... Salary: £50,000 - £75,000 per ann...	UK-London	09 Jul
	Leading City based Investment Bank have a urgent opening for a Business Analayst with a strong Operations and particularly re...


	Chief Operations Officer - City Brokerage	One Search Ltd Salary: £90,000 - £120,000 plus e...	UK-London	09 Jul
	Top City Brokerage specialising in Spread Betting on the financial markets (Bonds, Indices, Commodities & Shares) require an...


	Regional Sales Manager x 2 - Brokerage & Clearing Business	Riversdale Consulting Salary: £60,000 - £75,000 (OTE £1...	UK-London	09 Jul
	Are you seeking a new challenge and fantastic career growth? My client, Global Leaders in IT financial Services are seeking a...


	Team Leader, Fund Pricing	Joslin Rowe (Scotland) Salary: £0-40000	UK-Edinburgh	09 Jul
	Team Leader - Fund Accounting, Edinburgh


	Derivative Support Roles	Not Disclosed Salary: to £75,000	UK-London	09 Jul
	Extremely interesting, challenging and well paid opportunities for Derivatives support staff in London.


Operational Risk – Control	LMA Salary: To £75,000	UK-London	09 Jul
A major European bank is seeking a senior operational risk individual to join a control team.


Manager - Fund Valuation and Performance Measurement	Bridgeman International Salary: £ Competitive basic, bonu...	UK-London	08 Jul
My client is a well-established asset management house based in the city of London looking for a Manager - Fund Valuation and...


Client Account Co-ordinator - London	Deloitte (UK) Salary: Competitive Salary and Fl...	UK-London	08 Jul
Client Account Co-ordinator Role Summary


Operations Manager step into Director shoes- OTC Derivatives Team	Huxley Associates Salary: Negotiable	UK-London	08 Jul
Operations Manager step into Director shoes- OTC Derivatives Team


Director of Operations – Treasury/Client Services	Jonathan Wren - Perm Salary: c£100k-£120k + superb bon...	UK-London	08 Jul
Due to the expansion and continued success of this high profile organisation, we have a rare opportunity for a Head of Operat...


Operations Analysts – Surrey – Fund Accounting	Not Disclosed Salary: Competitive Salary	UK-London	08 Jul
Extremely varied role which will see you handle various responsibilities including the production of NAVs, reconciling funds,...


Experienced Roadshow Co-ordinator	UBS AG Salary: Competitive	UK-London	08 Jul
The roadshow team is responsible for managing the logistics for deal and investor related corporate roadshows originated thro...


Portfolio Analyst – Fixed Income Derivatives	Emerson Chase City Salary: Circa £40,000	UK-London	08 Jul
My Client, the worlds largest Institutional Asset management firm with around $2 Trillion AUM are undergoing a significant gr...


Commodities Middle Office Manager	Carr Lyons Search and Sel... Salary: Excellent	UK-London	08 Jul
This is a very good role for an experienced Middle Office professional with a metals/commodities background.


Head of Operational Change	ResourceCo Salary: £70k – £75k + 25 – 50% bo...	UK-London	08 Jul
My client is a leading asset manager based in the City, London. We are looking to recruit a Head of Operational Change on a...


Senior Product Manager Equity Derivatives, Markit Trade Processing	Markit Salary: Competitive	UK-London	08 Jul
This signficant role is to lead global product management for Equity Derivatives within Markit Trade Processing, specifically...


Corporate Actions Reconciliations	Schroders Salary: 18-22 Per Hour	UK-London	08 Jul
Schroders is a global asset management company with £130.6 billion under management. It has one of the largest networks of of...


Loan Closer	Hays City Salary: bonus and benefits	UK-London	08 Jul
This market leading US Investment Bank is looking to hire an experienced Associate to join their Bank Loans Middle Office tea...


Cash & Stock Reconciliations	Goodman Masson Recruitmen... Salary: £20 - £26 per...	UK-London	08 Jul
A Vibrant Operations department within a niche Investment Management house based in the City are now looking for a Cash & Sto...

Jobs: Operations, UK (1-30 of 210 Jobs)

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