Dagny Joseph

Manager- Mutual Fund Administration and Accounting Oversight at Macquarie Group
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Contact Information
us****@****om
(386) 825-5501
Location
Greater Philadelphia
Languages
  • English Native or bilingual proficiency

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Bio

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Credentials

  • Series 6
    Financial Industry Regulatory Authority (FINRA)

Experience

  • Macquarie Group
    • Australia
    • Financial Services
    • 700 & Above Employee
    • Manager- Mutual Fund Administration and Accounting Oversight
      • Jun 2014 - Present

      1940 Act funds' administration, SEC Mod reporting, oversight of fund accounting and financial reporting. 1940 Act funds' administration, SEC Mod reporting, oversight of fund accounting and financial reporting.

  • BNY Mellon
    • United States
    • Financial Services
    • 700 & Above Employee
    • NAV Operations Investment Accountant I
      • Mar 2013 - May 2014

      Mutual Fund accounting Mutual Fund accounting

  • Northern Trust
    • United States
    • Financial Services
    • 700 & Above Employee
    • Senior Fund Analyst
      • 2010 - 2012

  • J.P. Morgan
    • United States
    • Financial Services
    • 700 & Above Employee
    • Team Member, Asia KYC
      • Nov 2006 - Aug 2007

Education

  • Manipal University Dubai
    MBA Finance
    2008 - 2010

Community

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