Nancy Daetz's Location
Danville, California, United States, United States
Nancy Daetz's Contact Details
Nancy Daetz work email
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Nancy Daetz personal email
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Nancy Daetz phone numbers
About Nancy Daetz
Nancy Daetz is a Property Manager, Community Volunteer.. She is proficient in French.
Nancy Daetz's Current Company Details
Property Manager, Community Volunteer.
Nancy Daetz Work Experience Details
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Senior AssociateCallinan Asset Management Sep 2012 - Dec 2016Administrative support to president and fund manager of Limited Partnership. Liaison between fund manager and institutional sales brokers, media, accounting, trading, prime brokerage, custodian, back office operations, CFO, legal and compliance departments.Client service and administrative support to all limited partners in hedge fund. Managed records retention; organized, filed and maintained fund performance records including stock certificates of private placements and all limited partnership subscription documents. Managed incoming wire transfers and distributions of LPs. Maintained accuracy and integrity of investor contacts, fiduciaries and tax accountants.Executed weekly performance attribution reports for fund manager. Ensured SEC compliance of LP funds including Blue Sky reporting. Provided client support during LP quarterly open/close, prepared quarterly/year-end performance reports and fund communications. Answered all limited partner requests including audit confirmations, K1 (tax) and reporting. Collected, reviewed and maintained subscription documents and follow-on investment data for limited partners.Created and updated marketing slide decks for client performance updates and new client presentations.
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Investment AnalystHerrmann Financial Services, Inc Feb 2008 - Sep 2012San Francisco Bay AreaHerrmann Financial Services, Inc. is an independent, fee-only financial services firm, specializing in working with individuals and small businesses. Comprehensive services include investment management, as well as, retirement, estate, tax and business planning offering high quality personalized service to clients nationwide.Member of investment team. Provided recommendations for asset allocation and fund selection.Selected diversified portfolio of funds for clients with customized 401k portfolios. Audited client files for contract accuracy and legal compliance. -
AssociateRs Investments Jul 1996 - Feb 2008Provided administrative support to Chief Investment Officer of small cap growth funds and equity analyst team for RS Growth Group LLC with $2.5B under management. Communications liaison between fund manager and institutional sales brokers, media, domestic and international marketing team, internal sales, accounting, trading, prime brokerage, custodian, back office operations, legal and compliance departments.Client service and administrative support to all limited partners in hedge fund, domestic and international. Answered all limited partner requests including audit confirmations, K1 (tax) and reporting. Collected, reviewed and maintained subscription documents and follow-on investments for limited partners.Ran weekly quantitative screens for fund managers and stock analysts. Developed Excel macros for stock selection screening process of Russell 2000 Growth Index using data from Factset, Baseline and WONDA.Created and updated marketing slide decks for client performance updates, marketing pitches and board of trustees. -
V.P.Alamo Capital Investment Services Aug 1994 - Jun 1996Walnut Creek, CaA full-service regional investment broker / dealer and investment adviser specializing in tax-free / fixed-income investments.Trading desk assistant trader of municipal securities, corporate bonds and CMO's. Market and sold fixed income products to institutional clients, investment advisors and retail investors.
Nancy Daetz Skills
Investments
Asset Management
Mutual Funds
Investment Management
Financial Advisory
Financial Services
Small Business
Hedge Funds
Equities
Equity Research
Bloomberg
Alternative Investments
Securities
Portfolio Management
Nancy Daetz Education Details
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Political Science-International Relations
Frequently Asked Questions about Nancy Daetz
What is Nancy Daetz's role at the current company?
Nancy Daetz's current role is Property Manager, Community Volunteer..
What is Nancy Daetz's email address?
Nancy Daetz's email address is nd****@****bal.net
What is Nancy Daetz's direct phone number?
Nancy Daetz's direct phone number is +192555*****
What schools did Nancy Daetz attend?
Nancy Daetz attended University Of California, Los Angeles.
What skills is Nancy Daetz known for?
Nancy Daetz has skills like Investments, Asset Management, Mutual Funds, Investment Management, Financial Advisory, Financial Services, Small Business, Hedge Funds, Equities, Equity Research, Bloomberg, Alternative Investments.
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