Daniel Castrogiovanni Email & Phone Number

United States

Greater Philadelphia Area

Greater Philadelphia Area

Greater Philadelphia Area

Philadelphia, Pennsylvannia

>Manage over $7 Billion in AUM across 7 Advantage Equity portfolios and 3 quant-driven Mutual Funds>Review risk management reports to ensure 9,000 separately managed accounts adhere to their investment policies>Lead Wealth Management, Risk and Onboarding teams in proper investment/divestment of financial assets>Manage risk exposures to customized ESG & SRI profiles>Provide equity trading coverage for all market capitalizations totaling $11 billion Proficient using: APX, Charles River Trading Platform and MSCI ESG Manager

Philadelphia, Pa

>Perform day to day account management and maintenance on Wrap accounts related to the Glenmede Small Cap Diversified and Large Cap Value products ($400 million AUM)>Create and maintain reconciliation files and implement new standards for month-end and quarter-end processes>Responsible for reporting and reconciling our Overlay Sponsors (UMA Accounts) of all trading activity>Develop strong skills across various programs used in this role: APL Workstation, Moxy and a diverse basket of trading interfaces.>Provide execution coverage for all equity trading done by Glenmede

King Of Prussia, Pa

>As a member of the Middle Office Service Team, I was responsible for providing the absolute highest level of service, back office support, and personal account management to clients within the Advisor, Enterprise and Wealth channels>This role required a working knowledge of the investment management business, SEI Funds, products and processes necessary to effectively respond to all inquiries from investment advisors >Additional responsibilities include:Interaction with internal and external clients, as well as teammates, on the telephone, email and in person in a professional and accurate manner>Cultivate and maintain close client relationships with advisors through proactive measures and creative customer service>Educate advisors and assist them in implementing the best possible practices to more effectively use SEI products and services to meet their business needs>Manage workflow queues and process account transactions as needed

New York, Ny

>Applied Excel skills in preparing detailed spreadsheets and charts for tracking portfolio performance for presentation to the Firm’s clients>Utilized Bloomberg and Reuters in researching stocks and indices in order to respond to client inquiries>Assisted in the preparation, collection and distribution of the countless forms required to transfer accounts, process transactions and wire funds>Provided telephone coverage for my manager

New York, Ny

>Demonstrated a detailed understanding of Excel by developing and maintaining detailed spreadsheets for tracking a large portfolio of stocks>Used Bloomberg software and other live stock tracking programs to research and locate information about current trends and movements of stocks and companies and then document >Tracked and performed statistical analysis of a stock portfolio, that included different stocks that were part of an experimental portfolio being monitored within the project>Developed presentation skills by making brief weekly presentations before my two managers highlighting changes I observed within the portfolio regarding performance and tax qualifications>Demonstrated communication skills by conducting several teleconference calls to insure all legal sides were covered with this new portfolio, such as tax restrictions, etc. Contacted people in the Tax Department, as well as our corporate lawyers, to verify all regulations were being followed according to the portfolio specs

Flemington, Nj

>Worked on the following systems: Excel, Word, Access, SAP>Performed data analysis and reconciliation between systems>Scheduled, coordinated and kept minutes of weekly project status meetings>Configured lap-top computers for new application software>Updated system records in preparation of system implementation

Bachelor Of Arts - Ba

Education record