Daniel Nolev Email & Phone Number

Melbourne, Vic, Au

Melbourne, Victoria, Australia

Melbourne, Victoria, Australia

Melbourne, Victoria, Australia

Investment data analyst focussing on security reference and index data. Maintaining gold quality investment data accross multiple platforms to ensure optimal portfolio management. Providing in depth index analytics and providing index prediction statistics. A deep understanding of complex front office trading platforms to ensure accurate risk analytics are provided to traders and portfolio managers focussing fixed income products.

Role Responsibilities:• Migrated reporting of Investment Management Agreements (IMA) for debt and equity portfolios from Excel to end-to-end software tool• Parallel data testing in both systems to ensure correct/accurate data • Liaised with external vendors (Bloomberg, Refinitiv, RIMES) to resolve new, missing or incorrect data• Liaised with internal and external stakeholders to prioritise client migration• Prepared for and presented project updates at monthly meetings with key stakeholdersAchievements:• Developed questionnaire and scoring system for RFP process when NAB was tendering a new Investment Compliance tool

500 Bourke Street

• Providing valuations for all asset classes including equity, fixed income/debt, vanilla/exotic and over the counter (OTC) derivatives to downstream teams• Provision of daily/monthly reports on a timely and accurate basis• Undertake data integrity using MS Excel & SQL to analyse daily price movements and valuations• Develop and implement initiatives to bridge capability gaps• Maintain client focus by prioritising client queries and requests regarding price movements or corporate actions affecting client holdings• Using clear and effective communication to ensure outputs are delivered to clients on time• Modelling OTC derivatives (interest rate swaps, CDS/CDX, inflation total return swaps, FX options, forward start options) using Bloomberg and IHS Markit

Investment Structure & Valuation

Melbourne Area, Australia

• Responded to both Industry/Pension member and employer enquiries promptly and in a professional manner via email, telephone or face to face• Handled, investigated and resolved stakeholder complaints• In addition to daily tasks, completed ad hoc requests such as reviewing and providing feedback on Fund collateral material, Product Disclosure Statements (PDS’) and Significant Event Notices (SENs) and processing Benefit Payments• Trained and coached new staff• Liaised with other business units (Administration/Insurance/Benefit Payments teams) to resolve issues or complaints