Daniel Eckl Email & Phone Number

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

• 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