Daniel Salkov Email & Phone Number

Owings Mills, Maryland, United States

• Coordinates meetings and develops relationships with internal/external business stakeholders including product, distribution, investment, finance, legal, performance, and CRM; collaborates with technology to analyze upstream/downstream data impacts, creating innovative solutions to meet business needs.• Builds complex SQL queries in Snowflake for user acceptance testing for the ingestion of source files; compares internal AUM reports to MicroStrategy reporting to identify and provide developers with logic.• Utilizes Rally and ServiceNow interfaces focusing on agile methods for the AUM Redesign Project to document business requirements, user stories, and acceptance criteria, while working closely with developers to track and fix defects in a timely manner. • Leads the project team in special projects including product data clean-up, integration of source feeds, transaction mapping, personally identified client information, and account and client master integration.

Seattle, Washington, United States

• Provided leadership and guidance to align global objectives, strategies, and initiatives.• Maintained oversight of financial planning, budgeting, and reporting.• Evaluated over 50 Blockchain platforms and provided recommendations for DeFi and dApp development.

Owings Mills, Maryland, United States

• Communicated directly with managers and headed numerous projects involving enhancing workflow by designing and implementing VBA macros, and performing SQL queries.• Contributed eagerly in a team environment by effectively collaborating with team members on modifying roles and processes that led to an increase in overall efficiency. • Reviewed daily and monthly reconciliation of positions, cash balances, market values, purchase/sales reports, gain/loss reports, SOCs, SEC yields, daily pricing of funds, and daily dividend distributions.• Supported the Securities Evaluation department, validated prices of securities, and researched and examined missing and stale prices, along with daily price variances and discrepancies.

Owings Mills, Maryland, United States

• Identified exceptions and problems affecting accounting records and prices, communicated these to management, and worked diligently in their resolution.• Calculated timely and accurate daily NAVs, yields, distributions, and other fund accounting output for subsequent review.• Accessed daily company information to record and book journal entries, trades, administrative fees, month-end accruals, reinvestments; and compiled daily and monthly accounting packages.• Retrieved audit requests, prepared compliance reports, N-SARs, capital gains, financial statements, and any other ad-hoc reports.

Master Of Business Administration - Mba, Management, 4.0 Gpa

Business Administration, Finance, 3.41 Gpa

Activities and Societies: - Baltimore Chartered Financial Analyst Society - Dean’s List - Financial Management Association - Wall Street.