David Monks

David Monks Email and Phone Number

Global Head of Aladdin Product Solutions at Citi @ Citi
Mumbai, Maharashtra
David Monks's Location
Boston, Massachusetts, United States, United States
David Monks's Contact Details

David Monks personal email

n/a
About David Monks

*20+ years of asset management experience in investment operations and administration. In depth knowledge of the following: *Global Corporate Actions, Global Derivative Operations and Bank Loan Support - led a team of 130 professionals in eight countries.*Middle Office Operations--Domestic and International Trade Operations for Fixed Income, Equities, Bank Loans and Derivatives*Fund Accounting, Fund Administration & Transfer Agent Control, Asset Services*Daily NAV Production for Mutual Funds, Domestic and International Trusts*Transformational Change*Operations Risk Management*Internal and External Audits*Broker Dealer OperationsSeries 99 licenseUnited States Air Force Veteran

David Monks's Current Company Details
Citi

Citi

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Global Head of Aladdin Product Solutions at Citi
Mumbai, Maharashtra
Website:
citibank.com
Employees:
10
David Monks Work Experience Details
  • Citi
    Global Head Of Aladdin Product Solutions
    Citi Mar 2021 - Present
    New York, New York, Us
  • Wells Fargo Securities
    Director - Head Of Asset Servicing
    Wells Fargo Securities Jun 2018 - Mar 2021
  • John Hancock / Manulife
    Managing Director Global Head Of Custodian Management And Investment Vendor Management
    John Hancock / Manulife Nov 2016 - Jun 2018
    Lead a team of 21 across three countries that manage the relationships with custodians and vendors.
  • Blackrock
    Managing Director - Global Head Of Corporate Actions
    Blackrock Jan 2011 - Jun 2016
    New York, Ny, Us
    Lead a team of ~80 staff in 7 countries with responsibility all Corporate Actions and Security Lending Income Reclaims for Blackrock and Third Party Clients.
  • Blackrock
    Managing Director - Global Head Of Derivative Operations (Interim)
    Blackrock Jan 2013 - Sep 2013
    New York, Ny, Us
    Led a team of ~70 staff in 6 countries. Responsible for all aspects of derivative operations including daily margin calls and periodic payment processing for all over-the-counter (OTC) positions, daily variation margin calculation and processing for exchange traded derivatives (ETD), and the closing of all leveraged finance deals.
  • Blackrock
    Managing Director - Head Of U.S. Equity Operations, Office Of Mutual Funds, U.S. Product Services
    Blackrock Jan 2005 - Dec 2011
    New York, Ny, Us
    Led a team of ~65 in Corporate Actions, Equity Trade Operations, Equity Options and Private Plc. Directed a team of sixteen professionals responsible for oversight of a third party administrator producing daily NAVs for 180 mutual funds and commingled products with AUM in excess of $200B. Managed a team that provided third party oversight for external clients with net revenues in excess of $4M a year.• Led a team of fourteen project managers across five cities.Provided dynamic regional support to Portfolio Management for all major initiatives
  • Blackrock
    Senior Vice President - Head Of Back Office
    Blackrock 2002 - 2006
    New York, Ny, Us
    Daily responsibilities for cash and position reconciliations, client reporting and oversight of daily NAVs production by a service provider.
  • Zurich Scudder Investments
    Vice President - International And Domestic Trust Manager
    Zurich Scudder Investments Jul 2001 - Apr 2002
    Led the relocation of the Operations office from Chicago to Boston.Hired and managed a team of forty-two professionals.Responsible for oversight and control of 350 Institutional portfolios
  • Putnam Investments
    Assistant Vice President - Commingled Pools And Collective Trusts Manager
    Putnam Investments 1999 - 2001
    Boston, Massachusetts, Us
    Managed a team of thirty-five professionals.Responsible for oversight and control of 44 daily NAV funds.Responsible for yearly audit production and results.
  • Fidelity Investments
    Unit Manager - Commingled Pools And Collective Trusts
    Fidelity Investments 1994 - 1999
    Boston, Ma, Us
    Managed a team of eighteen professional.Responsible for oversight and control of 52 daily NAV funds.Member of the Invest One Conversion Team

David Monks Skills

Fixed Income Equities Derivatives Corporate Actions Middle Office Asset Management Mutual Funds Back Office Investments Financial Services Hedge Funds Securities Alternative Investments Trading Risk Management Fund Administration Investment Management Options Operational Risk Management Etfs Bloomberg Settlement Trading Systems Prime Brokerage Fund Accounting Asset Managment Series 7 Leading Organizational Change Organizational Change Agent Operational Turnaround Fund Of Funds Securities Lending Asset Allocation Bonds Equity Derivatives Management Portfolio Management Capital Markets

David Monks Education Details

  • Babson College
    Babson College
    Executive Program - Business Acumen
  • Charter Oak State College
    Charter Oak State College
    Business / Accounting Minor

Frequently Asked Questions about David Monks

What company does David Monks work for?

David Monks works for Citi

What is David Monks's role at the current company?

David Monks's current role is Global Head of Aladdin Product Solutions at Citi.

What is David Monks's email address?

David Monks's email address is da****@****ock.com

What schools did David Monks attend?

David Monks attended Babson College, Charter Oak State College.

What skills is David Monks known for?

David Monks has skills like Fixed Income, Equities, Derivatives, Corporate Actions, Middle Office, Asset Management, Mutual Funds, Back Office, Investments, Financial Services, Hedge Funds, Securities.

Who are David Monks's colleagues?

David Monks's colleagues are Shuo Zhang, Neeta Singh, Amy Watson, Ryan Costantino, Juan Carlos L., Lucille Johnson, Gianfranco Solari.

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