Priority Placement Client - Daiwa
Daiwa Securities Global Asset Services ("Daiwa") is a Global service provider of Fund Administration to the Alternative Investment Industry. Daiwa's unique focus on servicing the specific needs of our clients is facilitated through staff expertise, market / product knowledge and customised technology. As one of the first hedge fund administrators established in Dublin's International Financial Services Centre, they have been providing fund services to a wide array of Hedge Funds since 1990.
They have a reputation for providing a specialised, high quality Hedge Fund Administration service.
The Daiwa product offers our clients a suite of services including:
- Fund Administration
- Fund Accounting
- Shareholder Services /Transfer Agency
- Trustee Services
- Global Custody
- Fund Transition / Establishment
- Corporate Secretarial / Meeting Services
- Compliance Monitoring Services
Daiwa now have an office in Dundalk, Ireland.
Daiwa Securities Trust and Banking (Europe) plc is the principal asset services and banking operation of Daiwa Securities Group Inc., Tokyo
Daiwa Securities consolidated group net worth at 31 March 2003 was ¥541 billion and its total assets ¥9.52 trillion. The Bank's own capital resources exceed £175 million and we employ over 200 staff in our three principal offices in London, Dublin and New Jersey alongside subsidiaries in Grand Cayman and Luxembourg.
