Daniel Binsted Email & Phone Number

• Oversight of report and query production in Bangalore and Manilla - managing process from receipt to delivery.• Managing and delivering a range of client specific reports, mainly with fixed income and derivative products. • Investigating and resolving complex queries raised by clients and third parties, analysing portfolio level information, identifying outliers and discrepancies.• Evaluating processes and procedures for inefficiencies, making recommendations for improvement and automation.

▪ Producing a diverse range of institutional reports for EMEA based clients, covering the full range of the firm's investment strategies (equity, fixed income, currency, real estate and absolute return).▪ Producing a range of monthly fund factsheets, collating and checking data to ensure informative and accurate data is supplied to existing and potential clients. ▪ Working closely with Investment Writers to produce monthly fund specific and bespoke client commentary.▪ New Business - on boarding new client reporting requirements.▪ Working closely with internal stakeholders, notably Relationship Managers, Client Service Managers, Fund Managers and Product Specialists to continually review, assess and upgrade report content, in response to growing requirements.▪ Project work - improving and streamlining reporting processes.

• Assisting the Transitions team with smooth client take on/offs from a reporting perspective. • Organising clients’ cash contribution/withdrawal instructions & purchase/sale of fund units.• Co-ordinating responses to audit requests• Fee invoice checking & dispatch• Building & maintaining relationships with key client contacts.• Maintaining the CRM system & accurate client records• Overseeing the portfolio accounting function• Producing a range of bespoke client reporting

• Production and oversight of quarterly/annual investment reports for institutional clients, holding daily team meetings to discuss progress. • Management of client and consultant enquiries. Reallocating team responsibilities to ensure reporting deadlines are met and query management SLA's are adhered to. • Overseeing Factsheet production and quality checking.• Analysing performance and valuation data.• Project work• Process enhancements• Investment Commentary Editing

• Overseeing team strategies, working with management to allocate daily team responsibilities including responses to client queries and regular reporting requirements. • Reporting on currency hedging mandates, LDI funds, trigger benchmarks and other complex investment vehicles. • Drafting legal documentation including IMA's and IMA amendments, implementing new client benchmarks and setting up new funds.• New business take ons.• Producing and checking fund factsheets and annual audit reports

• Managed relationship for around 70 clients, working with relationship manager to provide first class service to our clients. • Pro-actively building and maintaining client relationships• Discussing and implementing mandate changes / new strategies. • Producing legal documentation. • Dealing with day to day requests from my clients and their consultants. • Preparing material for client presentations.

• Loading and processing investment, disinvestment and switching instructions. • Daily bank account reconciliation. • Providing contract statements to clients. • Authorising payments. • Producing legal documentation - signature mandates.

• Provide support to the Financial Advisors.• Providing valuations, performance and other client information. • Producing presentational material for the Financial Advisor meetings. • Updating and maintaining company spreadsheets.

* Dealing with Unit Trusts, PEP’s, OEIC’s and ISA accounts for individual customers and nominee/management companies.* Registering change of ownership through stock transfer forms and updating records with change of address and change of name deeds.* Processing client correspondence and preparing any necessary reply letters.

Economics, English Literature And Psychology

Education record

Business Management