Daniel Eckl Email & Phone Number

Austin, Tx, Us

Austin, Texas, United States

Fort Worth, Texas

• Perform the accounting for multiple complex security types/products/derivatives (Options, Futures, CDS, CDX, LN Swaps)• Reconcile cash and share positions between Fidelity and custodian banks• Book and review trades to ensure accuracy and eliminate potential NAV calculation errors• Verify dividends, interest payments, price, and corporate actions using external data from Bloomberg• Create and send reports (including market valuation, purchases and sales, and withholding expense tracking) to various investment management firms• Provide daily support of business relationships with external and internal clients including shareholders, custodian banks, portfolio managers, and trading and custody operations • Awarded for developing and implementing macros that reduce risk and streamline daily processes• Serve as point person for parallel testing of One Book, FPCMS’s largest project ever which will migrate Fidelity’s retail accounting system to Invest One• Train and mentor college intern on his daily responsibilities• Serve as primary backup for all other fund accounting analysts in our group, including senior analysts• Assist with SSAE-16 periodic audits • Assess opportunities for process improvements and streamline procedures using VBA and other mainframe software – achieved significant efficiencies• Identify and resolve potential risks with funds and create procedures to mitigate risks• Help create written procedures for daily processes

• Collected and processed memberships and other revenue items; paid bills• Allocated expenses across multiple departments while remaining within allotted budget• Assisted with various gym-sponsored events and programs• Reconciled accounts monthly

Bachelor Of Business Administration (Bba), Finance

Education record