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Job Title: International Settlements Specialist
Job Location: NY: New York
Pay Rate: Open
Job Length: full time
Start Date: 2008-09-17

Company Name: Inter Search Corporate Services Inc
Contact: Human Resources
Phone: email only please
Fax: email only please

Description: International Settlements Specialist

# Positions: 1 Location: US-NY-New York Category: .. Position Type: Full Time

More information about this job: Overview: Responsible for the daily reconciliation of all foreign currency and security accounts maintained for various agents of Daiwa Securities America against our internal systems. Daily activities include reconciliation of cash and security accounts, processing conversion of ADR to ORD and ORD to ARD shares, margin and funding to cover trades processed by the international trading desk to avoid risk of exposure for the firm and ensure expedite of trades.

Responsibilities: Processing of all incoming and outgoing cash payments and the balancing of the accounts, through Sumitomo, Daiwa Tokyo, Citibank, and other agent banks with which DSA is affiliated,...