Daniel Harrison Email & Phone Number

Royal Tunbridge Wells, Gb

Royal Tunbridge Wells, Gb

London, England, United Kingdom

Orpington, England, United Kingdom

Trustee and Treasurer

London Area, United Kingdom

London, United Kingdom

London, United Kingdom

-Worked on CDO’s, ABS, RMBS products, in various roles (Cash Manager, Trustee, Paying Agent etc)-Worked with several CSM’s calculating and instructing quarterly cash flows on a suite of bond issuances together with managing the transactions. Ownership of the deal as a primary point contact for clients together with maintaining and building stronger client relations.-Constantly meeting predetermined client service standards and operational deadlines often in a time pressured… Show more -Worked on CDO’s, ABS, RMBS products, in various roles (Cash Manager, Trustee, Paying Agent etc)-Worked with several CSM’s calculating and instructing quarterly cash flows on a suite of bond issuances together with managing the transactions. Ownership of the deal as a primary point contact for clients together with maintaining and building stronger client relations.-Constantly meeting predetermined client service standards and operational deadlines often in a time pressured environment.-I worked independently while interacting competently with internal and external stakeholders / market participants on diverse complex securitisation matters. Such as counterparty downgrades, trustee waivers , collateral postings, special servicer appointments and liquidity facility drawings -looked after Escrow Accounts in accordance with desk procedures and Escrow Agreements governing them. Close interaction various Back office groups such as payment teams. -Interpretation of agreements and manage the accounts, colleagues and clients accordingly to fulfil the banks requirements acting as Escrow Agent. Show less

1 Canada Square, Canary Wharf

November 2006 – 31st July 2013 CDO Relationship Manager / CSM (since 2012 - Client Services Manager)Managing Trust Associates (Responsible for training Trust Associates in all areas of the business), covering numerous Collateralized Debt Obligation deals.-.• Building effective working relationships with Investment Managers, IssuersLegal parties, and all groups associated with the relevant portfolio vehicles.• Calculating Interest Payment Date waterfalls and producing the… Show more November 2006 – 31st July 2013 CDO Relationship Manager / CSM (since 2012 - Client Services Manager)Managing Trust Associates (Responsible for training Trust Associates in all areas of the business), covering numerous Collateralized Debt Obligation deals.-.• Building effective working relationships with Investment Managers, IssuersLegal parties, and all groups associated with the relevant portfolio vehicles.• Calculating Interest Payment Date waterfalls and producing the relatedNote Valuation Reports.• Reviewing the governing documents on each of the deals to ensure thatall activities are compliant.• Maintaining quality control in relation to the various reporting platforms.• Working in conjunction with the Legal Team and the Sales Team on bothnew deal closings and ongoing deal maintenance.• Managing, training and developing Trust Associates in the areas oftechnical skills, product knowledge and client interaction.• Producing and submitting monthly reports to Investment Managers,including any hypothetical trade testing.• Liaising with swap/hedge counterparties and agent banks to ensure timelyand accurate receipt of all due funds.• Working closely with the clients to improve satisfaction and overall servicequality and to develop revenue opportunities.Worked closely with internal controls and External Auditors on all aspects of the portfolios. Show less

London, United Kingdom

Managing three people covering numerous Collateralized Debt Obligationdeals.• Building effective working relationships with Investment Managers, Issuersand all other parties involved in the deals.• Calculating Interest Payment Date waterfalls and producing the relatedNote Valuation Reports.• Reviewing the governing documents on each of the deals to ensure thatall activities are compliant.• Maintaining quality control in relation to the various reporting… Show more Managing three people covering numerous Collateralized Debt Obligationdeals.• Building effective working relationships with Investment Managers, Issuersand all other parties involved in the deals.• Calculating Interest Payment Date waterfalls and producing the relatedNote Valuation Reports.• Reviewing the governing documents on each of the deals to ensure thatall activities are compliant.• Maintaining quality control in relation to the various reporting platforms.• Working in conjunction with the Legal Team and the Sales Team on bothnew deal closings and ongoing deal maintenance.• Managing, training and developing Trust Associates in the areas oftechnical skills, product knowledge and client interaction.• Producing and submitting monthly reports to Investment Managers,including any hypothetical trade testing.• Liaising with swap/hedge counterparties and agent banks to ensure timelyand accurate receipt of all due funds.• Working closely with the clients to improve satisfaction and overall servicequality and to develop revenue opportunities. Show less

London, United Kingdom

To resolve all problems or queries that are put forward by customers regarding technical, pricing and corporate actions discrepancies on securities i.e. bonds, equities, futures & options that are supported by TelekursManaging all client browser products, setting up new accounts and enabling stock exchange entitlements.Overseeing all projects and agreeing deadlines with clients: including set up of new issues and back log of tax discrepancies.Informing clients of any permanent and… Show more To resolve all problems or queries that are put forward by customers regarding technical, pricing and corporate actions discrepancies on securities i.e. bonds, equities, futures & options that are supported by TelekursManaging all client browser products, setting up new accounts and enabling stock exchange entitlements.Overseeing all projects and agreeing deadlines with clients: including set up of new issues and back log of tax discrepancies.Informing clients of any permanent and urgent operational changes or exchange disruptions that may impact their serviceSelf managing my own portfolio of Clients, with sole responsibility for all Service Issues.Providing close support for UK Sales Team and UK Account Management group Monthly reporting to management regarding client issues and sharing new ideas and information with other teams Show less

Worked on the Coupon processing teamI set up FRN rates on Bonds via BloombergSet pool Factors for amortising bonds Monitor bond accruals, and ensured cash flows reconciled with that of our agents figure prior to the bond payingInput internal overnight cash dealsConverted legacy coupons and redemptions to EurosFunding Coupon & redemptionsResolved interest queries with financeSet up swift payment instructions (210,202 & 100)Sending cash via Electronic… Show more Worked on the Coupon processing teamI set up FRN rates on Bonds via BloombergSet pool Factors for amortising bonds Monitor bond accruals, and ensured cash flows reconciled with that of our agents figure prior to the bond payingInput internal overnight cash dealsConverted legacy coupons and redemptions to EurosFunding Coupon & redemptionsResolved interest queries with financeSet up swift payment instructions (210,202 & 100)Sending cash via Electronic linkI had liaisons with a multitude of departments within the treasury department as well as external clients for our custody business Show less

Microsoft Help Desk / Call Centre

Gnvq - Intermediate, It, Pass

in Information Technology - Pass Grade.

Education record