Daniel Villa

Daniel Villa has extensive experience in fund administration, having worked at Banco Inversis as a Senior Fund Administrator at Inversis Gestion since December 2017. Prior to that, Daniel worked at RBC Investor & Treasury Services as NAV Production in Client Operations from 2008 to December 2017. Daniel also served as an Administrator of funds at Intermoney Titulización SGFT, S.A. from November 2005 to June 2008, where Daniel ensured compliance with payment obligations and managed information dissemination to third parties. Daniel's roles have involved calculating and publishing NAV, analyzing relevant facts, portfolio valuation, and treasury management.