christopher daniels
@christopherdaniels
I manage trade operations, settlements, reconciliations, and complex investment-account processes.
United StatesWhat I'm looking for
I've supported trade operations and settlements across Allianz Global Investors, Seaport Global, Mackay Shields, Neville, Rodie and Shaw, and Bank of New York/ING for more than 15 years.
At Mackay Shields, I supported trading desks and marketers with bookings, allocations, confirmations, FX exposure and hedging, collateral monitoring, portfolio reconciliation, fixed-income fail reporting, and settlement across DTC, Euroclear, and FED trades. I also partnered with global prime brokers and custodians to resolve complex issues and mitigate claimable products.
At Seaport Global, I managed brokerage operations workflow, time-critical money and security transfers, new-account onboarding, settlement fails, corporate actions, regulatory reporting, and cash management.
I'm focused on accurate, timely trade processing and exception resolution, using a strong understanding of front-to-back-office processes across domestic and international fixed-income, equity, FX, and derivative products.
Experience
Work history, roles, and key accomplishments
Middle Office Operations Support
Allianz Global Investors
Jan 2018 - Dec 2018 (11 months)
Handled functions within the Derivative Support Team including cash management, reconciliations, exception management, and investment reporting. Researched and resolved transaction discrepancies and communicated with internal and external parties.
Operations Specialist
Seaport Global LLC
Jan 2016 - Dec 2017 (1 year 11 months)
Managed brokerage operations staff, organized workflow, and oversaw transfer of assets and new account onboarding. Ensured regulatory reporting and cash management compliance.
Fixed Income Trade Settlements
Mackay Shields LLC
Jan 2010 - Dec 2016 (6 years 11 months)
Provided direct support to trading desks and marketers for bookings, positions, and settlement queries. Handled trade allocations, FX exposure, and daily portfolio reconciliations.
Operations Analyst/Portfolio Manager Administrator
Neville, Rodie and Shaw Inc.
Jan 2006 - Dec 2009 (3 years 11 months)
Prepared new account paperwork and processed gifts of stock. Monitored accounts, tracked cash and maturities, and processed corporate actions.
Operations Specialist
Bank of New York/ING
Jan 2003 - Dec 2006 (3 years 11 months)
Responsible for daily auto-reconciliations and balancing over 90 client statements monthly. Handled mutual funds and high-priority accounts.
Education
Degrees, certifications, and relevant coursework
Allianz Global Investors
Middle Office Operations Support, Operations
2018 - 2018
Handled functions within the Derivative Support Team including cash management, reconciliations, and investment reporting.
Seaport Global LLC
Operations Specialist, Operations
2016 - 2017
Managed brokerage operations staff and oversaw asset transfers, new accounts, and settlement processes.
Mackay Shields LLC
Fixed Income Trade Settlements, Fixed Income
2010 - 2016
Provided direct support to trading desks and marketers for trade bookings, allocations, and settlements.
Neville, Rodie and Shaw Inc.
Operations Analyst/Portfolio Manager Administrator, Operations
2006 - 2009
Prepared new account paperwork and managed account maintenance including cash tracking and corporate actions.
Bank of New York/ING
Operations Specialist, Operations
2003 - 2006
Handled daily auto-reconciliations and balanced over 90 client statements monthly.
Availability
Location
United StatesAuthorized to work in
Job categories
Skills
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