Accounting Manager

Gregory J. Dorman

** ***** ***, *******, ** ***** ****.******.**@*****.*** 617-***-****

WORK EXPERIENCE

Brown Brothers Harriman, Boston, MA May, 2014-

Present

Supervisor, NAV Analysis Salary: $70,000

• Ensured accuracy of daily valuation and transaction activity for complex derivatives such as swaps,

options, futures, forwards, foreign exchanges

• Worked on fund structures such as commingled funds, mutual funds, hedge funds, fund of funds

• Reconciled FX Hedging entries were in line with share class movements share class FX hedging

entries to ensure alignment with the movement of the funds

• Reviewed daily corporate action postings for accuracy and completeness

• Reviewed and analyzed daily changes in municipal bond income

• Trained junior staff members

• Reviewed client’s daily profitability

• Reviewed daily distributing income funds, ensuring correctness of income prior to distribution

• Reviewed and suggested best practice for capital gain macros as a member of Capital Gains Working

group. Currencies include INR, IDR, COP, PEN, PLN

• Performed year end audit work

Bank of New York Mellon, Everett, MA

Supervisor, Asset Servicing, Client Accounting April, 2012-

May, 2014

And Reporting Services

• Supervised Team of the Year, April 2014

• Supervised between 4 and 7 junior staff members at different times in my position

• Oversaw Financial Institution Clients with over $10 Billion in assets under custody

• Reviewed transactions and valuations on a wide variety of account structures including: Domestic and

Global Fixed Income, Domestic Equity, and International Equity, Emerging Market Equity, Small

Cap, Emerging Market Debt, Multi Share Class accounts, Fund of Funds, mutual funds

• Exposed to such investment vehicles as stocks, swaps (Interest rate, credit default, total return,

currency, swaptions), bonds, options, futures, foreign exchanges, mutual funds, fair value pricing,

mortgage backed securities

• Reconciled monthly, quarterly, and annual audited accounting statements

• Reviewed FAS leveling in order to properly report on Financial Statements

• Served as main point of contact for year end audit work

• Essembled priced asset lists, including accrued income for In-Kind transfers

• Played a key part in client implementation and on boarding

Bank of New York Mellon, Everett, MA

Senior Specialist, Asset Servicing, Client Accounting June, 2009- April, 2012

And Reporting Services

• Performed daily valuation on a variety of clients; such daily tasks include reconciling the accounting platform

to the custody platform, researching income exceptions, posting various accruals to the general ledger, and

calculating and reporting Daily Net Asset Values (NAV) to several Financial Institution clients.

References Available Upon Request

• Reconciled Share positions, asset Prices, asset market values, Income positions, and cash balances to

Investment Manager

• Received Premier Achievement award for service excellence, August 2010

EDUCATION

Endicott College, Beverly, MA May 2009

Bachelor of Science in Business Administration (Concentration in Business Management)

Minor in Computer Science

GPA: 3.65

Activities/Honors: Cum Laude, Sigma Beta Delta Business Honor Society, Co-captain of Endicott Ice

Hockey Team, Shipmates Campus Volunteer Program, Dean’s List

CFA Institute

2015 Level I CFA Candidate

COMPUTER SKILLS

• Proficient in MS Excel, MS Word, MS PowerPoint, MS Outlook; Bloomberg training, Macros, VLookup,

Pivot Tables

References Available Upon Request

References Available Upon Request

Contact this candidate