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Daniel Feit Email & Phone Number

ETF Accounting Manager at BNY Mellon
Location: Orlando, Florida, United States 9 work roles 2 schools
1 work email found @bnymellon.com LinkedIn matched
✓ Verified May 2026 4 data sources Profile completeness 86%

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Work email d****@bnymellon.com
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Current company
Role
ETF Accounting Manager
Location
Orlando, Florida, United States
Company size

Who is Daniel Feit? Overview

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Quick answer

Daniel Feit is listed as ETF Accounting Manager at BNY Mellon, a company with 4221 employees, based in Orlando, Florida, United States. AeroLeads shows a work email signal at bnymellon.com and a matched LinkedIn profile for Daniel Feit.

Daniel Feit previously worked as Mutual Fund Accounting Business Unit Manager at Bny Mellon and Mutual Fund Accounting Assistant Manager at Bny Mellon Asset Servicing. Daniel Feit holds Masters, Finance from University Of Central Florida.

Company email context

Email format at BNY Mellon

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{first}.{last}@bnymellon.com
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Profile bio

About Daniel Feit

I am a highly motivated professional currently working as a manager in the ETF accounting industry. I believe that my managerial experience along with the fact that I have my MBA would make me a great asset to any company.Specialties: accountancy, assistant manager, bloomberg, bonds, books, contract management, equities, financial, financial statements, foreign exchange, funds, futures, geneva, government, investments, legal, letters, marketing, microsoft excel, microsoft money, microsoft powerpoint, microsoft word, performance analysis, pricing, reports, securities, tax planning, technical support, year end accounts,

Current workplace

Daniel Feit's current company

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BNY Mellon
Bny Mellon
ETF Accounting Manager
Orlando, FL, US
Employees
4221
AeroLeads page
9 roles

Daniel Feit work experience

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Etf Accounting Manager

Orlando, FL, US

Etf Accounting Manager

Current

Lake Mary, Florida

Mar 2015 - Present

Mutual Fund Accounting Business Unit Manager

Aug 2013 - Mar 2015

Mutual Fund Accounting Assistant Manager

Bny Mellon Asset Servicing

Promoted to assistant manager in December of 2006Responsible for reviewing work of mutual fund accountants ensuring daily net asset values and yields are accurately calculatedActively involved in year end mutual fund audits by providing information to and answering questions from auditorsReceived multiple compliments from auditors for timely and.

Dec 2006 - Aug 2013

Senior Mutual Fund Accountant

Bny Mellon Asset Servicing

Calculate net asset value of assigned mutual funds on a daily basisProcess daily fund activity such as trades, subscriptions/redemptions, income, and expensesResponsible for the reconciliation of cash balances to those of company's custody departmentExposure to funds with various types of investments such as equities, bonds, money market instruments.

Dec 2003 - Dec 2006

Mutual Fund Accounting Team Leader

The Northern Trust Company

Manage a team of 5 fund accountants ensuring the accurate and timely calculation of daily, weekly and monthly fund NAVs

Sep 2010 - Sep 2011

Hedge Fund Accountant

Bank Of Bermuda

Ensured accurate monthly net asset value calculation for assigned hedge fundsResponsible for funds containing different types of investments such as equities, bonds, options, repurchase agreements and TBA securitiesDeveloped relationships with hedge fund managers by communicating with them on a regular basisProcessed and analyzed various types of.

May 2003 - Oct 2003

Financial Reporting Specialist

Citigroup Global Markets, Inc

Prepared quarterly, semi-annual, and annual reports for various mutual fundsResponsible for the accuracy of information that goes into shareholder reports such as financial statements, schedules of investments, shareholder letters, fund performance, footnotes, and financial highlightsExposure to numerous types of mutual funds which include equities, bonds.

Jul 2002 - May 2003

Mutual Fund Accountant

Sunamerica Asset Management

Department disbanded due to merger)Responsible for the daily maintenance of eleven international and domestic funds which included equities, bonds, government securities, futures, options, and foreign exchange contractsEnsured accurate pricing and net asset value calculationPrepared annual and semi-annual reports for specific mutual fundsPerformed SEC.

Jun 2000 - Jan 2002
2 education records

Daniel Feit education

Bachelors, Accounting

Activities and Societies: member of Beta Alpha Tsi (national accounting fraternity)

FAQ

Frequently asked questions about Daniel Feit

Quick answers generated from the profile data available on this page.

What company does Daniel Feit work for?

Daniel Feit works for BNY Mellon.

What is Daniel Feit's role at BNY Mellon?

Daniel Feit is listed as ETF Accounting Manager at BNY Mellon.

What is Daniel Feit's email address?

AeroLeads has found 1 work email signal at @bnymellon.com for Daniel Feit at BNY Mellon.

Where is Daniel Feit based?

Daniel Feit is based in Orlando, Florida, United States while working with BNY Mellon.

What companies has Daniel Feit worked for?

Daniel Feit has worked for Bny Mellon, Bny Mellon Asset Servicing, The Northern Trust Company, Bank Of Bermuda, and Citigroup Global Markets, Inc.

How can I contact Daniel Feit?

You can use AeroLeads to view verified contact signals for Daniel Feit at BNY Mellon, including work email, phone, and LinkedIn data when available.

What schools did Daniel Feit attend?

Daniel Feit holds Masters, Finance from University Of Central Florida.

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