Summary
Overview
Work History
Education
Skills
Timeline
Generic

Dylan Herbert

Wilton

Summary

Results-driven Assistant Vice President with expertise in financial modeling and market trend analysis. Proven track record of implementing process improvements to enhance operational efficiency and collaborating on strategic investment initiatives.

Overview

9
9
years of professional experience

Work History

Assitant Vice President - Portfolio Implementation

GIC Private Limited
New York
10.2022 - Current
  • Reviewed and approved reports detailing portfolio performance for senior management.
  • Implemented process improvements to enhance operational efficiency within the team.
  • Collaborated with cross-functional teams to develop strategic investment initiatives.
  • Contributed innovative ideas and solutions to enhance team performance and outcomes.
  • Analyzed market trends to inform strategic decision-making processes.
  • Streamlined reporting processes to improve data accuracy and accessibility.

Trade Management and Asset Servicing

GIC Pte Ltd
New York
10.2018 - 10.2022
  • Managed wallet relationships for GIC’s top 11 counterparties since June 2021.
  • Coordinated with Global Trading Unit and external Senior Relationship Managers for Trading Wallet management.
  • Analyzed broker coverage and execution performance, delivering qualitative and quantitative reports to senior management.
  • Served as escalation contact for internal and external stakeholders regarding Fixed Income Book.
  • Provided Trade Support for diversified Fixed Income and Equity securities in collaboration with Global Trading Unit.
  • Collaborated with Technology teams to develop and enhance tools for improved operational efficiency.

Senior Operations Analyst

The Bank of New York Mellon - Hedgemark Advisors
New York
07.2016 - 10.2018
  • Delivered middle office coverage for DMAs exclusively on HedgeMark’s platform.
  • Managed collateral for diverse asset classes, including Options, CDS, ABS, IRS, Futures, FX, Bonds, and Equities.
  • Executed daily collateral management, tracking OTC trade activity and ensuring reporting accuracy.
  • Collaborated with BNY’s pricing team to confirm precise pricing of all OTC positions.
  • Provided fund reconciliations and pricing matrices to the Fund Accounting team for NAV finalization.
  • Trained offshore team in India on collateral management, trade booking, and settlements.
  • Participated in FX Benchmark Rate Antitrust Litigation for HedgeMark’s clients.

Education

Bachelor of Science - Finance

Elon University
Elon, NC
05-2014

Skills

  • Microsoft Office proficiency
  • Financial modeling expertise
  • Valuation analysis skills
  • Bloomberg terminal experience

Timeline

Assitant Vice President - Portfolio Implementation

GIC Private Limited
10.2022 - Current

Trade Management and Asset Servicing

GIC Pte Ltd
10.2018 - 10.2022

Senior Operations Analyst

The Bank of New York Mellon - Hedgemark Advisors
07.2016 - 10.2018

Bachelor of Science - Finance

Elon University