Daiwa Securities Trust And Banking Work Values

Daily Duties at Daiwa Securities Trust And Banking :

• Input Swift Payments MT540, MT542 (transfers) MT541 MT543 (deliver and receive against payments (trades) MT564 Corporate Actions • Position Funds – All expected coupons/ dividend / redemptions to be received or paid away Calculate the amounts and advise the treasury department to position the various currencies either Long or Short • DRIP, Tender Offer, exchange, Bonus/ Rights Issues, Split, Reverse Split, Merger, name change, ISIN change, Denominations across all markets from Japanese Clients • Assisting with Dividend/ Trades/ Corporate Actions inquiries; Investigate any discrepancies that may arise form a corporate action, trade, dividend, coupon payment, for example why a client was taxed at a certain rate or why is a coupon payment delayed or perhaps the relationship manager can not fully understand the full scope of a Corporate Action, (reverse split – what will the client receive at the end of the Corporate Event.) These inquiries are investigating or explained. • Providing assistance to Relationship Managers with all inquiries: provide them with reasons why trade may be failing, why transfer is delayed or what information is need for client to transfer shares or subscribe onto a fund. Etc. • Prepare all notification to clients • Collate all client responses and action required. • Instruct custodian of action to be taken via swift. • Process event over client’s account in a timely manner.

What they like about Daiwa Securities Trust And Banking :

Working for a company with an emphasis on social values and helping society is a clear and important priority for you - a critical factor in who you choose to work for. In contrast to other factors, you place an organization's reputation for fairness and concern for the community above most other aspects of the company. As you search for a new job opportunity, it is usually possible to find out if the company is involved in the community and/or if it is addressing problems and issues in society. Pay special attention to non-profit organizations and those specifically involved in social action. Moreover, speaking with current and former employees should enlighten you to perceptions of the fairness of the company's leaders and the treatment of employees.

Tags

Swift , Smart Stream , Euroclear, Intellimatch , Clearstream , Mergers and aquisitions

Skills

P&L responsibilities, Presentation, Ecommerce Strategy and digital marketing channels optimization - SEO, SEM, email, affiliates - for high-profile accounts., Technology Solutions, Sales Support, Software Implementation, Requirements Analysis & Specification, Leadership

These are some of the questions we asked our climbers about their experiences with Daiwa Securities Trust And Banking :