1. JOHN F. MANNING
12 CHESTNUT STREET | KINGSTON, MA, 02364 | PHONE: 781-585-9255 | 617-962-2877 (CELL)
EMAIL: JFMANNING01@HOTMAIL.COM
PROFESSIONAL SUMMARY
I am a Fund servicing professional offering a strong track record of exceeding expectations, seeking a Client/performance
servicing role that will leverage my performance, fund administration and servicing expertise, technical skills and ability
to build strong client relationships. Proven ability to pay strict attention to detail and provide outstanding client service.
EDUCATION
Suffolk University, Boston, MA
Bachelor of Science, Business Administration
TECHNICAL SKILLS
 Operating Systems: Microsoft Windows XP Professional, Windows 2000
 Applications Use: Microsoft Office Suite, Fundstation, Perform, Eagle, IAX
PROFESSIONAL EXPERIENCE
BNY Mellon Asset Servicing Westborough, MA 6/2014 to present
Senior Fund Administrator- Performance and Analytics
Providing Fund performance for BlackRock Inc., the world's largest asset manager.
Also serving Delaware Investments, and AST-Prudential Funds.
This is a Client service position, providing the client with accurate performance information; clients
Include Portfolio Managers, Sub-Advisors, Regulatory & Financial Reporting, Fund Administrators.
 Calculate various Investment Returns including Natural & Synthetic, Net, Gross of Fees, Pre/Post Tax, and
Pre/Post Liquidation.
 Reconcile and review Portfolio Performance returns against Morningstar Inc. & Lipper Databases.
 Update fund performance related information on Annual (N-CSR), Semi-Annual (N-CSRS), and Prospectus (485-
b) SEC filings.
 Receive and update prior month dividend reinvestment price fund performance.
 Review 921 class client daily pricing file close from prior night. Request pricing confirmation from fund
accounting for prices above or below reasonability levels.
 Review as-of pricing activity affecting prior NAV’s, process, and revise monthly performance reporting.
 Receive, analyze and complete daily ad-hoc performance requests from clients.
 Experience with Open-End multi-class, Closed-End, UCIT, and Variable Annuity Funds.
BNY Mellon Asset Servicing Westborough, MA (BNY Mellon bought PNCGIS 7/1/10) 2006 to 6/2014
Senior Fund Administrator- Fund administration
 Review monthly SEC yields, and submit to client, sub-advisors and reporting agencies.
 Calculate client monthly contractual and advisory fees, and direct custodial payment upon approval.
 Review, prepare and submit monthly fund expense budgets, and explain any drastic changes in expense
over/under accruals. Recommend new monthly accruals going forward.
 Collaborate with Fund accounting to ensure broker commission reports are balancing to BNY Fund accounting
and client reports. Update broker table accordingly.
 Analyze fund portfolios and identify liquid, illiquid, and restricted 144A securities. Complete monthly
compliance checklist and submit to client.
 Review funds monthly for new 12D-3 securities, and alert control group for coding.
 Prepare monthly, quarterly and year end distributions for Client and tax review.
 Gather and analyze prior night closing index numbers. Submit to fund accounting and request research of
tolerance breaks over 30 basis points.
 Produce weekly derivative segregation report, and review for compliance with Rule 18f.
 Review Fund accounting monthly cash flow package for submission to client.
 Prepare and direct custodial payment of fund vendor operating expenses.
 Complete quarterly Topic 820; (FKA FAS157) table for submission to client.

2.  Prepare and review annual and semi-annual client fund expense tables for Financial Reporting,
Submit for inclusion into final shareholder draft.
JOHN MANNING
PAGE 2
PROFESSIONAL EXPERIENCE (CONTINUED)
BNY Mellon Asset Servicing Westborough, MA (BNY Mellon bought PNCGIS 7/1/10) 2006 to 6/2014
Senior Fund Administrator- Fund administration
 Complete quarterly Board book package;
*Sub-Advisor monthly total return and performance presentations
*4-(2)
*144A
*I/O & P/O Securities
*17A-7
*10F-3
*Bank Loans
*Illiquid securities
PNC Global Investment Servicing, Inc., Lynnfield, MA
ClearSky Client Services
State Regulatory Client Service Representative 2006 to 2008
 Manage relationships of 22 Mutual Fund Clients and provide excellent Client Service in producing all State
Regulatory BlueSky filings for 50 States.
 Initiate and manage filing procedures of new funds, name changes, terminations, and all Client Organizational
filings.
 Review Client additional registrations daily, analyzing for need, based on current sales trend.
 Generate monthly management reports as requested by both internal and external clients for BlueSky budgeting,
and State reporting requirements.
PROFESSIONAL EXPERIENCE (CONTINUED)
State Street Corporation, Boston, MA
Manager of Mutual Fund Administration 2000 to 2003
 Researched and signed off daily NAV alerts for the Federated Investors Funds, including the Wesmark Group of
Funds, Hibernia National Bank, and the CCMI Funds.
 Ensured detailed review of monthly, quarterly expense pro-forma’s and budget recommendations meeting or
exceeding all client expectations.
 Provided dividend distribution and rate recommendation analysis to client, reviewing fund for current
undistributed net income status, and explaining any drastic fluctuations in dividend rate.
 Performed review of SEC yields for breaks in fund tolerance, utilizing Fund Administration Workstation
resources in ensuring consistency among fund groups.
PNC Global Investment Servicing, Inc., Boston, MA
Fund Administration Analyst 1998 to 2000
 Prepared monthly expense pro-formas, calculating monthly budget’s for expense categories, and explain any
drastic changes in expense over/under accruals.
 Provided dividend distribution and rate recommendation analysis to client, reviewing fund for current
undistributed net income status, and explaining any drastic fluctuations in dividend rate.
 Prepared time sensitive quarterly Treasurers Report for Director’s of The Washington Mutual Group, analyzed
for complete accuracy, and expense compliance with prospectus limits.
 Reviewed monthly SEC yields and expense ratios for capped and non-capped funds.
 Delivered monthly and quarterly Investment Company Institute survey’s for website publication, allowing
shareholders and individuals alike review of fund’s activity for the month.
Recent Accomplishments

3.  Recipient of Q4 2011 special achievement award for outstanding client and sub-advisor
service.
 Created Bloomberg terminal tool bar for Pacific Life Funds morning performance
procedures, resulting in decrease of manual input by 15 minutes a day, and reducing client deliverable
time by same amount.
REFERENCES AVAILABLE UPON REQUEST