Incorporating
- Daiwa Europe Fund Managers Ireland Limited
- Daiwa Europe Trustees Ireland Limited
- Daiwa Fund Asset Services Ltd
- Daiwa Securities Trust and Banking (Europe) PLC
For more information please contact our Business Development Team
As well as its key services Daiwa global assets services is capable of providing additional bespoke middle office solutions to managers and funds that have the ability to significantly reduce both risk and cost within the operational environment. We have the capability to leverage off our technical and staff expertise to undertake duties that negate the necessity for our clients to invest in to complicated IT infrastructure and solutions enabling them to maximise the efficiency of linkages to their counterparties.
Our product is completely flexible and can relate to individual operational duties or multi discipline functions. Some of our recent service offerings can be seen below:
- Receipt of booked trade information from Investment Manager
- Market Affirmation of booked trades (with relevant affirmation system)
- Notification of any affirmation trade differences
- Delivery of market confirmed trade information to Administrator and Custodian
- Liaison with Brokers and Custodian for trade settlement issues
- Management of Broker SSI information
- Margin call processing
- Daily Cash and Stock reconciliations between Administration and Custody records, with daily escalation of breaks and weekly reporting
Our business development team would be happy to see if we could work with you and deliver a solution to meet your specific requirements