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@fidelity.com
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4 phones found area 617
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LinkedIn matched
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David Pham is listed as Financial Services Professional at Fidelity Investments, a company with 52767 employees, based in Everett, Massachusetts, United States. AeroLeads shows a work email signal at fidelity.com, phone signal with area code 617, and a matched LinkedIn profile for David Pham.
David Pham previously worked as Analyst Specialized at Fidelity Investments and Operations Analyst II at Bank Of America. David Pham holds Bachelor Of Arts, Economics from University Of Massachusetts.
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AeroLeads found 1 current-domain work email signal for David Pham. Compare company email patterns before reaching out.
David Pham is a Financial Services Professional at Fidelity Investments. He possess expertise in account reconciliation, portfolio management, analysis, credit, securities and 16 more skills. He is proficient in Vietnamese.
Listed skills include Account Reconciliation, Portfolio Management, Analysis, Credit, and 17 others.
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A career timeline built from the work history available for this profile.
Manage Trading and Reconciliation through Fiserve APLSubmit XTRAC requests for cost base correction base on clients requests.Analyze and correct cash breaks on clients accounts.Research and analyze the vlad report to pinpoint and solve trade discrepancies. Consolidate and post money market trades to Fiserve APL system. Proactively manage client issues and.
Researched daily cash and unmatched holding breaks between the custodian and account manager.Processed dividends, interests, and paydown incomes.Researched and notified trade operations of any failing trades.Verified and posted security litigations to match custodian records. Notified clients of large cash flows and reported investable cash in their.
Identified, analyzed, and processed overdraft loans.Processed and posted rate received FX, broker commissions, cash expects, expenses, sbouts rate received, and settlement reversals.Verified with clients any large credit or debit transactions to the account daily.Notified clients of any overdrafts or discrepancies on the account and process any fees if.
Analyzed and reported mutual fund sales to states for renewal permits.Analyzed and forecasted future mutual fund sales and process additional shares if needed.Processed and sent out checks to states to cover any fees that incurred from renewal of permits or additional shares to the funds. Processed hundreds of transactions from Morgan Stanley and.
Completed daily cash reconciliations to monitor cash variance as well as perform root cause analysis.Researched and executed foreign exchange repatriation for client accounts.Processed accounts estimates, repurchase agreements, money market transactions, and capital stock activities. Managed and monitored cash for multi-million dollar mutual fund.
Other employees you can reach at fidelity.com. View company contacts for 52767 employees →
Sydney Cooper
Colleague at Fidelity Investments
Denver, Colorado, United States, United States
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JB
Jarred Baker
Colleague at Fidelity Investments
Cincinnati Metropolitan Area, United States
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MS
Marcus Shiotani
Colleague at Fidelity Investments
Salt Lake City Metropolitan Area, United States
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JP
Johnna Padvaiskas
Colleague at Fidelity Investments
Keene, New Hampshire, United States, United States
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RH
Russell Holmes
Colleague at Fidelity Investments
Durham, North Carolina, United States, United States
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SB
Stuart Bristow
Colleague at Fidelity Investments
Austin, Texas, United States, United States
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A.
Aksh .
Colleague at Fidelity Investments
Boston, Massachusetts, United States, United States
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JL
Juan Lopez
Colleague at Fidelity Investments
United States, United States
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KB
Kharli Brockmeier- Mba, Cwim
Colleague at Fidelity Investments
San Marcos, California, United States, United States
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KK
Kristen Keogh
Colleague at Fidelity Investments
Argyle, Texas, United States, United States
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Quick answers generated from the profile data available on this page.
David Pham works for Fidelity Investments.
David Pham is listed as Financial Services Professional at Fidelity Investments.
AeroLeads has found 1 work email signal at @fidelity.com for David Pham at Fidelity Investments.
AeroLeads has found 4 phone signal(s) with area code 617 for David Pham at Fidelity Investments.
David Pham is based in Everett, Massachusetts, United States while working with Fidelity Investments.
David Pham has worked for Fidelity Investments, Bank Of America, Brown Brothers Harriman, Jpmorgan Chase, and State Street Bank And Trust.
David Pham's colleagues at Fidelity Investments include Sydney Cooper, Jarred Baker, Marcus Shiotani, Johnna Padvaiskas, and Russell Holmes.
You can use AeroLeads to view verified contact signals for David Pham at Fidelity Investments, including work email, phone, and LinkedIn data when available.
David Pham holds Bachelor Of Arts, Economics from University Of Massachusetts.
David Pham is listed with skills including Account Reconciliation, Portfolio Management, Analysis, Credit, Securities, Bloomberg, Loans, and Mutual Funds.
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