- Update the dividends ( current or past adjustment if any) for all stocks in in-house market data system, MDS - Make estimation the dividends on the JPY stocks using the earning results, financial analysis, Bloomberg , DADD, Histo Japan file - Calculate and simulate the forward impact and Dividend Index Point (DIP). - Calculate and Update the NK225 DIPs in-house-system.
Index
- Update the indices composition and divisor for 16 indices - Make simulation for JPY Indexes when there are any weight changes, in-out stocks or so on. - Manage the reports issued from brokers regarding JPY indexes reshuffle estimation. - Liaise Exchange for any information related to the Indexes
Corporate Actions
- Provide the corporate action information appropriate timing and contents using TMI, TSE web site and supplementary sources like Bloomberg, Reuters. - Answer Front, Middle or Equities Back Office, other locations request on corporate actions.
Others
- Follow up ADR listed in NYSE, NASDAQ (dividends, CA etc.) - Find out the earning announcement schedule and follow up the earning results. - Calculate the futures prices and inform the traders and PL team. - Maintenance of MDS to set up new stocks, modification of dividends, update divisor, composition of index, closing prices etc. - Manage the name registration for the stocks restricted owned by foreigners - Liaise with different offices globally