Daniela Deluca Email & Phone Number

Boston, MA, US

Wellesley, Massachusetts, United States

• Provide business analysis for client/industry requirements to drive direction of the Eagle STAR Fund Accounting platform in the form of process and solution design. Interpret customer business needs and translate them.
• Analyze and identify system requirements as well as proposing technical and/or business solutions for software development.
• Work with developers/engineers to implement new design features and enhancements into the current software application, as well as provide continuous feedback during the testing and development phase.
• Provide subject matter expertise and business analysis for existing and new software development for Eagle STAR investment accounting platform.
• Interpret customer business needs and translate them into application and operational business requirements.
• Provide recommendation on potential opportunities for further enhancements and present recommendations to management teams.

• Responsible for the maintenance and development of Eagle STAR fund accounting software for complex multi-class multi-sector mutual fund entities.
• Subject matter expert and segment owner for various mutual fund processing including NAV calculation, fund expense and income distribution, share class allocations and ledger reporting.
• Responsible for analyzing and identify system requirements as well as proposing technical and/or business solutions for software development.
• Responsible for putting recommendations into the form of functional specifications and delivering to technical group for development.
• Responsible for working with developers/engineers to implement new design features and enhancements into the current software application, as well as provide continuous feedback during the testing and development phase.
• Responsible for planning, prioritizing, scheduling, and managing bug fixes and new features for software releases.

North Quincy, MA

• Managed daily trade processing and settlement operations for large in house asset management client. As team lead, contributed to learning and development of team members; participated in team and internal initiatives.
• Supervised the daily activities of 3-5 Trade Support Specialists as well as provided training and career development.
• Maintained client relationship including monitoring client satisfaction and responding to client ad hoc requests.
• Worked on special project initiatives to improve and maintain daily processes as well as act as a liaison on client specific projects.
• Monitored trade activity to ensure timely settlements as well as working with brokers and the client to ensure trading accuracy and eliminate trade fails.

North Quincy, MA

• Worked in trade processing support role for various asset manager clients.
• Accurately processed trade instructions in a quick and timely manner.
• Monitored trade settlements for accurate and timely settlement.
• Aggressively worked with brokers, the client, and internal settlement areas to resolve trade discrepancies and eliminate fails.
• Maintained a professional and quality focused relationship with client

Boston, MA

• Managed daily mutual fund operations for complex multi-strategy, multi-class asset allocation portfolios containing multiple investment types.
• Maintained accurate accounting records so as to generate accurate NAVs as well as correct daily, monthly, and annual audit, tax and compliance reports.
• Completed projects as assigned by supervisor.
• Trained employees with regard to fund accounting process.

North Quincy, MA

• Processed daily fund activities such as trade and income in order to accurately generate daily and monthly reporting financials for complex mutual funds and investment trusts.
• Ensured all pertinent trade instructions provided by client were correct and accurate, resulting in timely settlements.
• Researched and corrected any failed trade issues by way of client, broker, and internal support areas.
• Maintained accurate accounting record of assets, liabilities, income and expenses to generate NAV to meet daily NASDAQ pricing deadlines.
• Produced daily and monthly financial reports for audit purposes.