Daniel Sullivan Email & Phone Number

Atlanta, Georgia, United States

Sandy Springs, Georgia, United States

Greater Atlanta Area

Ensures that clients receive exceptional service by promptly responding to inquiries, assisting with asset movements, and maintaining accurate portfolio accounting records. Collaborates directly with Investment Advisors, Financial Planners, and custodian representatives to provide comprehensive account support. Displays a passion for facilitating a wide.

Atlanta, GA

Served a successful investment management firm in a multifaceted capacity as Director of Operations and client liaison. Fostered the firm’s 90+ client relationships and 300+ accounts including private and institutional investors. Named the firm's Chief Compliance Officer in 2018. Supported the stewardship and development of all client portfolios from an.

Prevented all equity trade settlement delays as the key settlement contact for a Firm that managed $8.2 billion. Performed all aspects of portfolio administration such as daily reconciliation of 45+ equity and fixed income portfolios. Generated invoices for institutional clients, and produced multifaceted consultant and client reports. Posted dividends.

Reconciled investment manager cash and holdings with custodian records for 60 accounts. Booked buys, sells, interest payments, paid downs, dividends, cash transfers and trade dollar differences to the accounting system, ensuring accurate client reports.Seamlessly converted all accounts from monthly to daily reconciliation improving report.

Priced and reconciled domestic and international accounts for the State of Alaska Public Funds Group and the New York City Comptroller Group. Maximized client returns by purchasing a short term investment fund with all uninvested cash. Projected the client’s budget for each fund, monitored trade status, received income lines, and reviewed corporate actions.