Daniel Cappucci Email & Phone Number

Boston, Ma, Us

-Complete daily operational checks and reconciliation of issues on client accounts.-Process and document Fed wires from client accounts. -Produce and disseminate monthly and quarterly reporting to client list.-Book client trade orders through Fidelity system. -Maintain existing client relationships through the processing of client requests, resolving client inquiries, and making sure key client information and documentation is up to date.-Onboard new client accounts, which includes the collection of required documentation and client information.-Prepare financial reports, spreadsheets, and other materials for client meetings.-Engage in available training and education programs to maintain current status on policies, procedures and risk awareness.-Publish the firm’s weekly article across several platforms such as WordPress, SubStack, Mail Chimp, and LinkedIn.

Boston, Ma, Us

-Responsible for the timely and accurate completion of custom monthly & quarterly market and portfolio commentary, business update letters, due diligence questionnaires and ad hoc responses to queries on ESG, D&I, and Acadian's proprietary investment models.-Collaborated with IT to scope, develop, and implement the automation of portfolio attribution commentary based off API data.-Assist in drafting Acadian’s quarterly marketing letter which requires facilitation with portfolio managers and the front office on topics such as business updates, market reviews, economic outlooks, and Acadian’s investment models.-Collaborate with the investment team, operations, compliance, IT, and other relevant stakeholders to draft accurate responses to client and consultant due diligence questionnaires.

Boston, Ma, Us

Review client reports for reasonability and accuracy. Disseminating reports by client mandated deadlinesMonitor daily workflow to ensure groups reporting goals are achieved and deadlines are adheredA primary resource for providing accurate and timely direction and assistance to junior associatesManage team’s SharePoint website development and page oversight.Lead on special projects to improve group workflow and processes Oversee monthly new account setups for reporting requirements and deadlines. Communicate with other internal groups regarding new client deliverables and deadlines. Manage report development: compile reporting requirements and coordinate with Business and Technology departments to develop high quality reports Assist group members with report/data defects; suggest and coordinate remediation steps.Work with team members to identify areas for efficiency/process improvement.

Boston, Ma, Us

Produce and distribute client specific reportingResponsible for over 200 individual client accounts, catering to each client’s specific needsManage legal and compliance procedures; ensure proper disclosures, archival and filing of reports to meet firm and client requirementsHandle routine communications with clients, consultants, and various internal groupsWork closely with other internal groups to track client deliverables, gather reporting information, assemble, and distribute reports

•Process customers transactions and handle large amounts of currency•Promote and refer customers to banking products and accounts•Work in a fast paced environment where multi-tasking is necessary•Ensure cash intake matches vault holdings•Excellent customer service skills •Fluent with computer programs such as Teller Insight which process banking transactions

Boston, Massachusetts, Us

•Oversee daily ETF settlements of over 300 Fixed Income, Global Equity, Canadian, and Cash Create market funds•Manage a team of associates: schedule monthly one on one and group wide meetings, and conduct bi-annual performance reviews•Lead Authorized Participants (Brokers) and Client Onboarding initiatives, assisting both parties in new product development/education and settlement procedures•Daily communication with AP’s concerning settlement, collateral payment deadlines, and other ad-hoc inquiries•Lead team setup of new fund launches and ETF products •Approve daily outgoing fed wire payments up to $10 million relating to collateral and FX execution proceeds•Tie out collateral recon holding balances across all broker accounts on a nightly basis and researching any breaks that arise•Review monthly reporting deliverables to the client, brokers, and internal audit teams to ensure accuracy

Boston, Massachusetts, Us

• Monitor underlying trades and ETF baskets for all funds to ensure timely and accurate settlement•Provide technical expertise to team members to aid in their development and continuously increase the knowledge of the team. Coordinate and supervise work efforts as needed. Covers various supervisory functions and desk coverage when necessary.•Operate under strict cash and trade deadlines•Provided timely and efficient cash reporting to clients•Maintain a strong working relationships with the client and AP’s•Reconcile and report daily and monthly collateral positions for more than 40 AP’s

Boston, Massachusetts, Us

• Proficient in processing the daily capstock, expenses, cash reconciliation and the daily bookings of long term & short term Repurchase Agreements, Time Deposits, and Commercial Papers for Equity, Money Market, and Bond Mutual Funds.•Worked specifically on PRIME and MIP (Master/Feeder) Money Market Funds, distributing funds of over $3 Billion•Distributed all funds cash on a nightly basis. Calculated & submitted funds NAV’s to meet NASDAQ deadline.•Produced weekly fund holding reports to Standard & Poor’s 500, Imoneynet, Moody’s, and AMG Data under strict deadlines.•Integral member of the MIPS Money Market Conversion Group, which converted accounting software over a year long period to the Multi Currency Horizon accounting platform.