Daniel Baksh Email & Phone Number

Toronto, Ontario, Canada

• Responsible for Cash management of client accounts, determined cash needs, and ensured account does not fall into a debit position
• Maintained cash balances threshold in account by purchasing/selling money market funds, tbills and processing fx’s
• Ensured monthly, quarterly and yearly reports are sent out to clients
• Provide a high level of customer service to deepen client relationships and leverage broader bank relationships

• Respond in a timely manner to inquiries from external and internal clients
• Assist with online support for various client-facing applications
• Ensure timely and accurate production of client-customized reporting and collects data and produces customer report cards
• Respond in a timely manner to inquiries from operational CoEs, BU Shared Services and BU Accounting Operations.
• Elevates unresolved issues/problems to manager/officer

• Responsible for oversight and daily NAV dissemination of mutual funds for Canadian clients

• Responsible for the review of semi-annual and annual financial statements (ranging in value from $1 million to $2 billion), MFRPs and notes disclosures ensuring they are prepared in a timely and accurate basis and are.
• Accountable for the T3 Returns and ensured they were prepared and filed on a timely and accurate basis and were compliant with the Income Tax Act of Canada
• Calculated and analyzed income and capital gains distributions for the Mutual Fund Trusts and Pooled Funds and ensured the calculations were compliant with the Income Tax Act of Canada
• Assisted in the transition to International Financial Reporting Standards (IFRS)

• Responsible for accurate, timely, efficient completion and review of semi-annual and annual fund financial statements (ranging in value from $1 million to $1.5 billion), MFRPs, Quarterly Portfolio Disclosures and notes.
• Assisted auditors (E&Y) and management in answering questions regarding the financial statements
• Key member of the Continuous Improvement project and was successful in the improvement of many of the Fund reporting monthly tasks that resulted in a substantial time saving to the department (4 hours per month)
• Prepared, reviewed and analyzed reports for both internal and external users e.g. Globe & Mail, Fundata, IFIC, Statistics Canada, etc.
• Working knowledge of MPOWER, Fundsuite and Bloomberg
• In-depth working knowledge of NI 81-106 regulatory material

• Worked closely with manager to ensure accurate, complete and timely processing of all components of mutual fund valuation (NAV) for an assigned number of mutual funds
• Key member in conversion project of new client to company (responsible for system setup, reconciling reports and designing spreadsheets for new clients)
• Prepared and distributed weekly, monthly reports
• Helped guide team through annual distribution
• Supervisory/leadership of three fund accountants
• Trained and coached junior members of the team

Diploma-Business Administration-Accounting, Accounting

Certificate-Mortgage Agent Course