Address:

Tel.0405015522

Date of Birth: 03/08/1980

Email address: thedavebrice@hotmail.com

National Insurance No. JJ 18 67 06 C

1998-2002: University of Leicester.

Mathematics Bsc degree 2.2 (Honours)

1996-1998: Mascalls Sixth Form.

A levels

1991-1996: Mascalls school.

G.C.S.E’s

Mathematics B
Double Science B,B
Geography B
English Language C
English Literature C
French C
German C
Design Technology D

WORK EXPERIENCE:

14/03/2005 -

State Street Investment Management (Sydney, Australia): Corporate Actions and Pricing Department

Working on a project centralising Navigator - an in-house pricing platform. Which included creating compliance documentation such as a Service Level Agreement and Standard Operating Procedures, as well as running the daily procedures.

20/08/2004 - 22/10/2004

State Street Investment Management (Sydney, Australia): Corporate Actions and Pricing Department

Providing security pricing for client portfolios using Bloomberg, Dataline and Reuters. Updating all prices onto State Street's in-house system Multi Currency Horizon. Resolving any queries from fund groups or clients in a timely and accurate manner. Checking data quality of vendor feeds. 

I was traveling in Australia between 16/06/04 and 04/01/05

February 2003 - February 2004

British Telecommunications (Sevenoaks, England): Finance Department

My main task involved producing Telecommunication bills for six large corporate companies. Which included all aspects of the billing process from the compilation of data using Microsoft Excel, producing reports using Microsoft Word and Access to the calculation of the final invoice. I mainly worked on my own, but had to liaise with Contract Managers and the Accounts team.

November 2002 - February 2003

State Street Investment Management (London, England): Non - Trade Processing

Tasks included data processing for various trades including derivatives, bonds, shares and financial exchanges, then the verification of this data. Also the settlement of various equities and bonds. This all had to be done to a high degree of accuracy and to a strict time scale.

I enjoy traveling and am currently traveling the world. Whilst away I have taken part in many activities including sky diving, bungee jumping, white water rafting and paragliding. I am a keen sportsman, with my favorite sport being football, at which I represented my school and captained my local club side. I also regularly play pool and snooker. Other interests include reading and socialising.

I have a proficient knowledge of many Microsoft software including Excel, Access, Word, Outlook and Power Point. I'm also experienced in Lotus Notes.

REFEREES:

Mr Mark Delmonte
Line Manager
State Street Investment Management
London,
England