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Davsi Del Moral
E: davsidelmoral@yahoo.co.uk M: 07794255096
A: 9 Clermont Close, Hempstead, Gillingham, ME7 3TQ
Profile
My native nationality is Venezuelan, however I do hold full British citizenship and have lived and worked
in the UK for at least 14 years, I have extensive experience working within an investment banking
environment and I consider myself to be an energetic, enthusiastic and dependable worker who is able to
work well under pressure and who greatly values the benefits of working as part of a team but can also
work independently as a solo operative as and when required. I am an outgoing, assertive, optimistic,
persistent and hardworking individual who possesses tremendous versatility and can effectively interact
with any business division or individual.
Skills and Achievements
Languages:
Spanish (Native)
English (Fluent)
Italian (Basic)
Portuguese (Basic)
Software and System Skills:
Microsoft Office: MS Excel, Word, PowerPoint, Outlook, Summit (Booking Solutions) Murex (Forex
Exchange Booking Solutions), Intelli-Match (Settlement Matching System), GAOS (Client Account
Opening System), Elite (DDM Booking Solutions), And TTS (Trade Tracking System), Thunderhead,
Trident (Trade Tracking System)
Experience
Barclays Capital, London
OTC Derivatives - Analyst & Drafter
July 2007 – July 2013
The key responsibilities for this role are:-
Authorized Signature; Drafter & Analyst (UK, Portugal, Spain, Italy & Mena) IRS, Commodities and
FX products
RSG Post Trade Services UK, Outgoing Documentation & Settlement team within Barclays Capital
supporting the Iberian Desk;

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- Responsible for drafting, reviewing and translating Derivatives and Structured Confirmations covering
structured Foreign Exchange, Interest Rates and Commodities;
- Comparing sales ticket against the company’s bookings systems and resolving various potential
booking queries with traders, MO and FO and ensured all trades were sent in a timely manner
- Ownership of Foreign Language Confirmations – Spanish (CMOF) Structured Interest Rate, Foreign
Exchange and Commodities products.
- Provided sales and trading teams with outgoing and incoming documents.
- Working with the legal department aiding them with the designing of new templates for highly
structured products (which were then used within the team’s everyday workflow)
- Incoming functions of chasing clients and resolving queries until final execution of the document;
Chasing Regional Risk Managers to obtain fully signed confirmations from clients and closely tracking
this chasing process.
- Products range covered: Swaptions – Cross Currency and Non Deliverable Swap, Cap / Floor /
Collar, Exotics (Callable, Novations, Inflation Swaps, Forward Rate Agreement, FX Options, Atlantic
Exceed, Forwards Options, Barriers Options, EU Emissions, CERs Emission.
- Coverage assistance to the RSG Post Trade Services UK Settlement Team confirms Netting
Settlement with Spanish and Portuguese Clients for Value Today/Tomorrow, Process and Settlement
of Trades, Trade confirmation and Payment Matching, Cash Management and reconciliation and post
Value Cash Break Investigation, Monitoring of Trades Breaks, Matches with discrepancies (e.g. rate,
amounts, value date), perform End of Day Checks to ensure balances are in order, any cash break
will be investigated and rectified, investigations and follow up on cash breaks to ensure resolution,
main system used (Intellimatch)
- Responsible of sending the Portuguese Double Taxation Avoidance (MOD 21 – RFI) Forms (Claim
for total or partial exemption from withholding tax) to the MH Revenue & Customs officers
Training acquired whilst working within this role;
- BPP Business Studies Centers, London (April 2010)
IAQ (June 2010) – Modules:
- Introduction to Securities & Investment (ISI)
- FSA Financial Regulation
- Principles Of Financial Regulation (PFR)
- Project Management (April 2013)
Astbury Marsden (Agency)
Derivative Analyst and Deputy of Vanilla Desk
August 2006 – July 2007
The key responsibilities for this role were:-
- Checking and completing IRD and option confirmations

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- Additional products covered include: Vanilla (Swaptions – straddles, Cross Currency and Non
Deliverable Swap, Bond Options, Cap / Floor / Collar) and Exotics (Corridor, Callable, Novations and
Inflation Swaps)
- Chasing outstanding confirmations and maintaining fax gateway
- Raising queries with various counterparties and internal Middle Office
- Frequently liaising with Front Office
- Training new staff in the bank’s systems and derivatives
- Monitoring daily MIS reports and prioritizing high risk trades
- Involvement in inter-departmental meetings
- Building and maintaining relationships with both internal and external clients
Astbury Marsden (Agency)
Document Management Team Operative (Temporary)
April 2006 – August 2006
The key responsibilities for this role were:-
- Document capture and indexing of all submitted documentation from each of the five asset classes
within the GTD&M department into the digital filing system (Docmanager) (up to 10,000 trade
documents per day)
- Attending team meetings
- Liaising with clients and associated business teams
- Archiving of hard copy client documentation via internal document storage vendor
CMS Cameron McKenna (London)
Scanning Technician
July 2004 - February 2005
The key responsibilities for this role were:-
- Operation Technician for Kofax Ascent Capture V5 - V6 (Ascent Capture V.5 and V.6) (VRS
VirtualReScan) (OCR Performances) General Installations, System Maintenance, Hardware
Maintenance Services (Fujitsu Fi 4990C – Fi 4750C); General Scanning Training and Document
preparation
Programs used: Access databases, Adobe Acrobat Distiller 4, 5, 6 (Hyperlinking Creations) Rimage
(Protégé II) the Standard for CD / DVD-R Productions.
Qualifications acquired within this role;
- DICOM - Knowledge Capture/ Kofax
- IKON - Certificate on Adobe Acrobat e-Bible Creation (Hyper Linking)

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E- ASL Electronic Archive Solutions Ltd (IBM Business Partners)
Document Management Trainer and Operator
May 2002 - July 2004
The key responsibilities for this role were:-
- General Scanning training procedures (with supplementary support) in the use of Kofax (Ascent
Capture V4, V5, V6), Knowledge Capture and Content Manager database, internet integration,
Access databases, Documents preparation, Coding Documents, etc.
Covered areas:
- Royal Bank of Canada - Channel Islands (Jersey and Guernsey) (June 2002 - Nov-2002)
Qualifications acquired within this role;
- Exam within the Bank (ECDL European Computer Driving License)
- Royal Bank Of Canada - Bahamas (Nassau) (Jan-2003 - Feb-2003)
- KYC-COS - Isle Of Man (Oct-2003 - Nov-2003)
- Royal Bank Of Canada - London (Feb-2004 - Jul-2004)
Education
Jesus Obrero High School Puerto Ordaz, Venezuela – (1985 – 1996)
Bachelor Degree: Science
Qualifications equivalent to A levels and GCSEs (all levels passed)
Universidad De Oriente - Cumaná, Estado Sucre - Venezuela – (1997 – 1999)
Bio-analyst Studies
Ealing Tertiary College, London – (2001- 2002)
RSA Information Business Technology II based on Microsoft Office 2003
Interests
My Key Interests are:
Music
Reading
Jogging
Films
Socializing
References
These are available on request.