Daniel Graf

Daniel Graf Email and Phone Number

Director of Fund Accounting - Project Management @ SS&C Technologies
windsor, connecticut, united states
Daniel Graf's Location
Denver Metropolitan Area, United States
Daniel Graf's Contact Details

Daniel Graf personal email

Daniel Graf phone numbers

About Daniel Graf

Daniel Graf is a Director of Fund Accounting - Project Management at SS&C Technologies. He possess expertise in fixed income, financial analysis, finance, risk management, microsoft excel and 14 more skills.

Daniel Graf's Current Company Details
SS&C Technologies

Ss&C Technologies

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Director of Fund Accounting - Project Management
windsor, connecticut, united states
Website:
ssctech.com
Employees:
13029
Daniel Graf Work Experience Details
  • Ss&C Technologies
    Director Of Fund Accounting - Project Management
    Ss&C Technologies Aug 2021 - Present
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  • Bnp Paribas
    Senior Investment Accountant
    Bnp Paribas Oct 2020 - Aug 2021
    Denver, Colorado, United States
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  • Brown Brothers Harriman
    Client Services - Fund Accountingteam Lead
    Brown Brothers Harriman Nov 2018 - Oct 2020
    Greater Denver Area
    Manage team responsible for fund accounting and daily NAV dissemination for top 10 US Asset Manager with 1T in AUM. Provide oversight of security valuation, trade inquiry escalation, and income and expense accruals focused on NAV integrity and completeness. Oversee periodic distribution calculations and projections.
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  • Brown Brothers Harriman
    Senior Fund Accounting Specialist
    Brown Brothers Harriman Jan 2017 - Nov 2018
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  • Bnp Paribas
    Avp Client Integration - Fixed Income Derivatives
    Bnp Paribas Jan 2016 - Dec 2017
    Greater New York City Area
    Acted as client onboarding and relationship management for Foreign Exchange new business, as well as derivative and repo documentation requests for new hedge funds, mutual and pension funds, prime brokerage. Partner with senior sales and relationship management on a daily basis to advance onboardings for bilateral legal agreements including ISDA, MRA, CDEA, MSFTA, and other derivative contracts; cover all products under Real Money FX, Interest Rate Derivatives, Structured Credit, and Mortgage Backed Swaps
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  • J.P. Morgan
    Ib Client Onboarding Associate - Fx Rates And Options
    J.P. Morgan 2014 - 2016
    Greater New York City Area
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  • J.P. Morgan
    Client Information Associate - Global Custody
    J.P. Morgan Dec 2012 - 2014
    Investor Services AnalystTeamed up with Relationship Manager, Client Service and Account Set Up teams in globally diverse locations in order to open domestic and global ETF and 40s act custody accounts. Successfully manage fund launches and global custody account openings for multiple Premier Blueprint clients
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  • Chase Bank
    Documentation Analyst - Auto Finance
    Chase Bank Oct 2010 - Dec 2012
    Greater New York City Area

Daniel Graf Skills

Fixed Income Financial Analysis Finance Risk Management Microsoft Excel Financial Modeling Access Sharepoint Credit Analysis Valuation Portfolio Management Powerpoint Project Management Microsoft Office Corporate Finance Data Analysis Microsoft Word Business Process Improvement Business Development

Daniel Graf Education Details

Frequently Asked Questions about Daniel Graf

What company does Daniel Graf work for?

Daniel Graf works for Ss&c Technologies

What is Daniel Graf's role at the current company?

Daniel Graf's current role is Director of Fund Accounting - Project Management.

What is Daniel Graf's email address?

Daniel Graf's email address is da****@****bbh.com

What is Daniel Graf's direct phone number?

Daniel Graf's direct phone number is +163184*****

What schools did Daniel Graf attend?

Daniel Graf attended Villanova University.

What skills is Daniel Graf known for?

Daniel Graf has skills like Fixed Income, Financial Analysis, Finance, Risk Management, Microsoft Excel, Financial Modeling, Access, Sharepoint, Credit Analysis, Valuation, Portfolio Management, Powerpoint.

Who are Daniel Graf's colleagues?

Daniel Graf's colleagues are Kevin James, Jason Lin, Vijaya Vijaya, Dhanjaykumar Giri, Linying Ma, George Archer, Daniel Koker.

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