David W. Dyer

* ***** ****, ******, ** *****, U.S.A, Tel: 781-***-****, E-mail: ac1067@r.postjobfree.com, LinkedIn: david-dyer-814206b4

SUMMARY: Investment Management Accountant Services professional with portfolio, mutual fund reconciliations, trade and settlements background. Data base management and auditing assistance exposure for compliance experienced. Detailed oriented Portfolio Accountant with Portfolio Administration experience for more than 15 years. Proven process enhancements, reduction of risk & exposure. Effective communicator and exceptional at handling multiple tasks at once while managing deadlines. Knowledgeable of different branches in financial services.

PROFESSIONAL EXPERIENCE

Loomis Sayles LP/Loomis Advisors – Boston, MA (14 Years)

Portfolio Administrator (July 2016 to Present)

Reconcile and manage the daily cash and assets for 100+ Equity Accounts and also manage more than 50+ Mutual Funds totaling more than $23 billion dollars. Produce ad-hoc reports for management team. Train new employees and contractors in the equity operations group.

●Support private equity portfolio managers with implementation of trade programs and follow through with settlements.

●Partner with on-line custody bank systems to create standard data source feeds for the portfolio reconciliation system, FiServe.

●Collaborate with Client Services Group for producing standard monthly client reports and specific ad-hoc account requests.

●Process and scrutinize requests for distributions, contributions, and process flows for portfolio management team.

●Manage daily cash, asset and mutual fund accounting reconciliations of equity and hedge funds through Frontier.

●Investigate & scrutinize failed trades, errors (DK’d) trades and implement corrective action and resolution.

●Maintain the Client Relationship Management data base (InSite) and scan all client correspondence and communications.

●Work with Investment Technology Group in up-loading data used in the facilitation of the daily mutual fund/portfolio reconciliations.

●Facilitate new account transfer process, transfers of assets, account funding with external investment managers & custodians.

●Assist Compliance Group in the research of produce and auditor requests

●Develop strong working relationships with new custodians, brokers, clients and liaise with internal mid-office administration.

●Enhance and improve practices for Portfolio Administration team.

Equities Operations Analyst/Portfolio Accountant (May 2003 to July 2016)

●Reconcile 100+ equity accounts, daily cash and monthly assets and produce Ad-hoc reports for Portfolio Administration and support Client Service Group requests.

●Maintain, update and post cash ledger transactions through the internal portfolio accounting system “Insite” and flow into Charles River Development.

●Identify, research, resolve discrepancies and recurring errors found in external custodian records, internal databases and escalate to Portfolio Management.

●Escalate workflows, processes and technology issues that required troubleshooting from collaborating with internal groups.

●Assisted with the implementation of the the daily account reconciliation system (FiServe) with investment technology group.

●Design new workflows to improve overall efficiency

●Intermediary liaison for portfolio Administrators, managers and custody banks regarding portfolio rebalance requests for distributions or contributions.

●Processed FX currency trades for global securities buy or sell transactions using Global Portfolio System (GPS) by DST.

INDUSTRY SKILLS: Microsoft Excel (macros), Word, PowerPoint, Adobe, PDF Converter, Advent AXYS, MOXY &

PORTIA, ORACLE Enterprise, Frontier FiServ, Global Portfolio System (by DST), Hyperion Workspace, Bloomberg, Charles River Development system, Insite and Accounting Insite, In2 Now Reporting.

OTHER EXPERIENCE

Cirque Du Soleil – Boston, MA – (May to August 2016) - Concessions floater, Chateau De-construction

Entrepreneur/Owner – (August 2015 to Present) - Great Steaks Event Outdoor Catering

Currencies trade desk assistant at Arrow Street Capital – (April 2003 to May 2003) - Robert Half Account-Temps

Assistant Trader/Operations Associate – (August 2001 to June 2002) - Emerson Investment Management

Global Securities Lending Assistant Trader - (March 1997 to April 1998) - State Street Corporation

Budgeting Accountant Assistant – (September 1995 to June 1996) - Northeastern University

EDUCATION Northeastern University, Boston, Massachusetts, March 1997

Bachelor of Business Administration, Finance & Accounting