Frank Daniele Email & Phone Number

New York, Ny, Us

New York, Ny, Us

SKILLS: Investment Performance | Client and Composite Reporting | GIPS Standards | Policies and Procedures |Product Development | Performance Analytics | | Cross-Functional Collaboration | Ad Hoc Reporting | Asset Management | Project Management | Business Requirements | Leadership | Adaptability

Supported the Hedge Fund Reporting Team by preparing monthly reports for two dozen HNW client accounts, in addition to Estimated and Final performance reports for various Fund of Fund accounts. Participated in the monthly performance reconciliation process by identifying and correcting Outlier returns within accounts and their constituent asset classes. • Validated format and data content, as both Maker and Checker, on a variety of 3rd party Customized monthly reports in addition to 12 ad-hoc Customized Reports for HNW Banking Teams• Analyzed, reviewed, and submitted monthly benchmark constituent revisions to maintain the accuracy of benchmark data utilized by a variety of downstream applications and client reporting platforms. • Maintained compliance with the firm’s Monthly and Quarterly Risk & Control Reporting process within established SLA’s.

Engaged a variety of stakeholders on key strategic initiatives involving the migration of investment performance. Partnered with Technology to convert current and legacy data to target state environment. Conducted a comprehensive review of operational models and technology infrastructures. Conducted Gap Analysis to support the realignment of a critical LOB. Ran queries to gather raw performance data. ● Leveraged investment performance expertise to validate pre - post migration calculation methodologies. Promoted integrity of transaction and return data within repositories and operational platforms.● During projects, employed an Agile Project Framework, utilizing daily Scrum sessions to facilitate process review, functional assessments, and recommendations to clients.

Contracted to provide investment performance expertise to a major wealth management firm.• Drafted business requirements to facilitate migration of historical performance into the firms new performance system.• Identified required position, market value,and return tables along with their key attributes.• Analyzed Legacy records to ensure consistency of data points over its historical timeframe.• Partnered with the Data Architecture Team to create mapping tables to move data into the target state system.• Determined table structures utilized in the target master table for the converted data.

New York, Ny, Us

Managed diverse group of 9 highly skilled professionals, handling 25K service requests annually for the branch office network. The team validated transaction, benchmark, and portfolio data for over 9M individual client accounts, and was responsible for the production of 1.2M Quarterly Performance Reports.Collaborated with business and technology to define, clarify, and support enhancements to existing reporting platforms.Coordinated several performance data integrity processes inclluding: security pricing, daily exception processing, in addition to ad-hoc reporting functionality.

New York, Ny, Us

Hand-picked by Senior Management to develop a new composite performance platform which provides customized strategy-based composite reporting for a select group of Senior Portfolio Managers. Selected to provide staffing solutions and manage on-going operations of the team. On a quarterly basis generated reports for 35 distinct strategies, encompassing over 12K separate accounts, accounting for a combined 9.2B in assets under management.Collaborated with a 3rd party verification vendor, compliance, legal, and marketing to draft and maintain a policy & procedures document, utilizing GIPS best practices. Provided on-going support to verification vendor as part of their on-going quarterly composite validation process.Spearheaded the initiative to construct a robust web-based performance platform used to calculate and store strategy, benchmark, asset allocation, and dispersion return data.Provided input to Marketing during the selection process for the 3rd party composite verification vendor.

Bachelor Of Arts (Ba) Economics / Bachelor Of Science (Bs) Business Management

Bachelor Of Science (Bs) Economics