Banco Inversis
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.
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Banco Inversis
Banco Inversis is specialised in high value-added solutions aimed at other financial institutions and their business in investments and financial assets. The range of services Banco Inversis offers includes trading and execution, settlement of transactions and custody of financial assets, an integrated platform for operational procurement of funds and more specific services such as administration and depository of collective investment schemes and pension plans. All this, supported by its next-generation platform technology and original design. Thanks to its technology, Banco Inversis can provide services to end users of its institutional clients. The latter can outsource through Inversis activities and processes that are not part of their usual business, thereby increasing its efficiency. Inversis also offers other value-added services (such as those provided by its team analysis and selection of investment funds or capital market desk) and customizable technology solutions for institutional clients. Banco Inversis has recently been awarded the "Best Banking Technology Innovator - Spain 2015" (Capital Finance International) and "Best Investment & Securities Outsourcing Provider" (Global Banking & Finance Review), renowned international awards in addition to others obtained by the entity on a national scale. Banco Inversis is 100% owned by Banca March, head of March Group, a leading Spanish financial group and the only fully family owned. Banca March, specializing in private banking and business consultancy, has one of the lowest NPL ratios of the Spanish financial system and one of the highest levels of solvency.