Brian Dittman Email & Phone Number

Oversaw day-to-day operations of team and assisted with operations.• Led team and onboarded new clients onto InvestOne platform. In scope were trade capture, and lifecycle process for OTC financial products, ensuring flawless orientation experience and client satisfaction.• Reviewed and approved exceptions in derivative master setup, trade capture, and lifecycle process, preventing future errors.• Acted as point of contact for clients with operational and reporting questions, tackling problems with client data and answering questions promptly, securing client satisfaction.• Identified and improved risky procedures through automation and control, increasing efficiency and greatly reducing risk of error.• Coordinated all external audit requests regarding derivative securities, certifying all audits were completed on time.• Implemented accounting policy within team and recommended procedural changes, improving efficiency.

Provided final approval daily for all accounting activity in complex mutual funds.• Oversaw accounting of $27B mutual fund, keeping it without NAV error for 2+ years.Approve daily NAV after reviewing accounting work.• Managed monthly TBA pool allocation process with volume in excess of 10K trades, simplifying complex process of allocating trades.• Directed and approved daily income and expense allocation in funds, reviewing for issues if basis point tolerances were broken.• Prepared closing entries for trial balance and assisted in creation of quarterly and annual financial statements, allowing company to quickly and efficiently roll into next reporting period.

Performed daily accounting tasks in 4 - 5 different complex mutual funds.• Researched and reconciled cash and currency differences between accounting and custody, reducing daily reconciliation differences from 1.5K to 100.• Resolved margin variation and swap interest rates, ensuring proper accounting treatment of other derivatives such as futures and options.• Completed journal entries where necessary, supporting accounting of items not handled by platform.

Master Of Business Administration - Mba

Bachelor Of Science - Bs, Finance, General