Daniel Feit Email & Phone Number
@bnymellon.com
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Who is Daniel Feit? Overview
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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.
Email format at BNY Mellon
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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,
Daniel Feit's current company
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Daniel Feit work experience
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Etf Accounting Manager
Current
Mutual Fund Accounting Business Unit Manager
Mutual Fund Accounting Assistant Manager
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.
Senior Mutual Fund Accountant
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.
Mutual Fund Accounting Team Leader
Manage a team of 5 fund accountants ensuring the accurate and timely calculation of daily, weekly and monthly fund NAVs
Hedge Fund Accountant
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.
Financial Reporting Specialist
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.
Mutual Fund Accountant
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.
Daniel Feit education
Masters, Finance
Bachelors, Accounting
Frequently asked questions about Daniel Feit
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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?
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What schools did Daniel Feit attend?
Daniel Feit holds Masters, Finance from University Of Central Florida.
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