Daniel Marcus Email & Phone Number

New York, NY

Greater New York City Area

New York, New York

• Reconciles cash and positions on a daily basis between our internal records, the clients’ daily reports, and the custodian/Prime Broker
• Work with prime brokers to perform bank reconciliations, process journal entries, and prepare supporting financial schedules
• Book subscriptions, redemptions, commitments and return of capital for fund and PE investments
• Responsible for preparation of monthly NAV package and financial statements for SMA vehicles
• Calculate and book management and incentive fees
• Create a daily Profit and Loss report and reconcile to provide up to date information

Greater New York City Area

• Maintained and assisted in preparation of monthly NAV package and financial statements
• Review of daily cash and position reconciliations and provide details to client regarding any discrepancies
• Daily and monthly performance reporting and analysis for all client funds
• Work with fund administrator and prime brokers to resolve breaks
• Price securities, swaps, CFDs, options, and futures correctly on a daily and monthly basis
• Assist with any special projects or requests

Secaucus, New Jersey

• Cultivate relationships through providing education on specific employer benefits
• Analyze personal and investment data for use in financial report generation
• Create custom projections to guide clients in making informed decisions
• Advise clients on monetary goals including investment strategies, retirement, education,cash and debt management, estate, and tax planning
• Provide an action plan and aide in implementation and monitoring
• Develop strategies to enhance individual and corporate client experience

Bachelor'S Degree, Finance

Activities and Societies: Delta Sigma PhiRELATED COURSEWORK Management and Policy Simulation Financial Investments Financial Statement.

Education record