DWAYNE MICHAEL WHITTINGTON, MBA

54 ABERDALE LANE
SICKLERVILLE, NJ 08081
(609) 665-4984
dw75d7a0@westpost.net
Education:
Master of Business Administration Degree
RUTGERS UNIVERSITY
Bachelor of Science Degree in Accounting
SOUTH CAROLINA STATE UNIVERSITY
Areas of Expertise:
Accounting Hedge Funds
Strategic Planning
Finance Mutual Funds
Problem Solving
Experience:
NOV 2005 to FEB 2010 Hong Kong-Shanghai Bancorp (HSBC), New York, NY
Senior Fund Accountant
* Calculated monthly performance fees, administration fees, management fees and
NAVs for hedge funds using various Excel spreadsheets and Geneva mainframe appli
cations.
* Prepared financial statements, bank reconciliations, and expense accrual sched
ules.
* Worked with master-feeder, stand alone, onshore, and offshore hedge fund struc
tures.
* Reconciled daily trade and cash activity between multiple prime brokers.
* Communicated with clients to retrieve reports, solve problems, and meet deadli
nes.
* Communicated with Transfer Agents in Bermuda to obtain subscriptions and redem
ptions.
* Worked with Excel pricing models for derivatives and foreign exchange contract
s.
* Worked with broker websites to get reports on cash, swaps, futures, forwards,
and equities.
* Booked stock, bond, and foreign exchange trade activity into Geneva mainframe.
* Recorded NAVs into Transfer Agent mainframe for dissemination to investors.
* Prepared audit schedules and reports.
* Performed FAS 157 analysis on client's investment portfolios.

JUN 2000 to NOV 2005 BANK OF NEW YORK, INC., New York, NY
Pricing Specialist
Senior Fund Accountant
* Interacted with brokerage firms (Solomon Bros., Lehman Bros., JP Morgan, etc.)
to calculate bond and equity prices for a mutual fund portfolio of more than 15
0 securities.
DWAYNE M. WHITTINGTON...Page 2

* Set-up pricing master schedules for fixed income and equity securities. These
masters provided the mutual fund portfolio with correct bond interest payment s
chedules, interest rates, call schedules, dividend payments, and maturity dates.
* Interacted with the mutual fund accounting group to ensure adherence to pricin
g procedures and to solve pricing problems related to the mutual fund securities
portfolio.
* Managed daily time related tasks to meet pricing deadlines established by the
client.
* Lead an accounting group of seven people and helped coordinate their work sche
dules to meet the demands of the client.
* Used problem solving skills to address accounting and administrative problems.
* Expertise in international finance (foreign exchange rates, ADR's, GDR's, etc.
) used to calculate NAVs and prepare accounting entries for a group of internati
onal mutual funds.
* Communicated with foreign banks in Brussels and London to reconcile foreign tr
ades.
* Prepared Excel spreadsheets for general ledger control, income and expense acc
ruals, bank reconciliations, cash flow availability, and daily NAV calculations.
OCT 1996 to JUN 2000 PFPC GLOBAL FUND SERVICES, INC., King of Prussia
, PA
Lead Fund Accountant
SEP 1995 to OCT 1996 DISCOVERY STAFFING, INC., Wilmington, DE
Credit Card Analyst
JUL 1994 to AUG 1995 CARNEGIE BANK, N.A., Princeton, NJ
Assistant Vice President of Loan Rev
iew
MAY 1988 to JUL 1994 WILMINGTON TRUST COMPANY, Wilmington, DE
Loan Review Officer
AUG 1986 to MAY 1988 MERITOR SAVINGS BANK, Philadelphia, PA
Senior Credit Analyst
JUL 1984 to AUG 1986 FIRST JERSEY NATIONAL BANK, Atlantic City, NJ
Credit Analyst
__________________________________________________________________________
Professional and Civic Affiliations:
Treasurer and Finance Committee Chairman of the following non-profit organizatio
ns:
Urban Bankers of Delaware, Inc.,
Fair Housing Council of Camden and Gloucester Counties, Inc.,
Head Coach of the Winslow Township Basketball Association
Assistant Coach of the Winslow Township Baseball Association