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Perform other duties as instructed by the athletic director in order to meet the athletic programs needs. Processes idle cash interest and Payment Order List (MT103).
SUMMARYProcesses, Institutional Deliveries (IDs) receive and deliver, through the Depository Trust System (DTCC) for all sub-custodians. REQUIREMENTSHigh school diploma or equivalent or higher; 3-5 years experience in custody or broker firm preferred. Collects all available information related to custody business which includes but is not limited to; market requirement, securities market practice, regulations, taxation, sub custodians' requirements from various sources such as internet, information vendors, industrial magazines, and co-works with Network management department as a liaison.
(Announce the speaker's name and tell the listeners when to ask questions, etc. Job description: Responsible for the system analysis, detail design, development, implementation and maintenance of the in-house applications. Monthly, quarterly, and yearly closing of certain subsidiaries and affiliates. Preparation of audits and tax returns of certain subsidiaries and affiliates. Setting up and maintenance of filing systems as and when required as works progress. Mainly responsible for conducting research online, making a proposal of research projects. Attention to detail and quick data entry skill are required. Responsibilities include assisting Director, creating daily mail magazines in mostly Japanese and dispatch them to the readers in a timely manner, and other general clerical works. Register and manage Active Directory (ID / Mail related) Avaya management. REQUIREMENTSBachelorfs degree or equivalent in Business, Finance, Marketing, or Communications. PC skills in Japanese and English (MS Word, Excel, Access).
Global Compliance Division (GCD) as the leader of this project will drive the direction of this project, this person will be responsible for analyzing assigned tasks to ISA - BST,launching, and monitoring progress of task execution. Order material to build their products,negotiate pricing and communicate with actual producer. Informs manager when potential problems are expected.
Basic knowledge of cash and securities settlement structure is preferred. SUMMARYTo maintain customer support services related to customer reports which include checking and creating customer reports and monitoring of data in order to improve quality of current services.
Experience with cash reconciliation, accounting; custody/corporate action (fixed income, equity experience) a plus; Must have some accounting experience (payable and receivable). PC skills in Japanese and English (MS Word, Excel, Access preferred). Assists and supports the Strategic Customer Support Department by managing client service relationships for our existing two major life insurance customers which includes participating in improving quality of current services and developing new services JOB FUNCTIONS/DUTIES AND RESPONSIBILITIESPrepares various kinds of reports and documents in accordance with the procedures and manuals and to perform reconciliation and checking process to maintain quality reporting services for the customer.
Performs other functions as assigned by management. Prepares, maintains and translates reports, news, publications and other materials to the clients and internal use for both physical and electrical manners.
Provide high quality work by ensuring accuracy and seeking to continuously improve our processes and platforms by embracing new and better ways of doing things. Ensures all assigned Corporate Action events are translated and communicated to customers.
Performs all other duties as assigned by management.