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Hi, I’m Davide Oliveira da Silva, a Portuguese finance professional focused on financial operations and fund administration. I have a track record of meeting deadlines and delivering accurate results, with hands-on experience in NAV calculations, pricing, and back-office processes for UCITS, AIFs, ETFs, and hedge structures. I excel at collaborating with cross-functional teams across global locations, communicating clearly with stakeholders, and driving process improvements using Lean, Six Sigma, RPA, and Agile methods. I also bring CFA-level understanding of fund modeling and strong data-sourcing skills with Bloomberg, Refinitiv, and MS BI tools, along with Java, SQL, and MS Excel proficiency.…Hi, I’m Davide Oliveira da Silva, a Portuguese finance professional focused on financial operations and fund administration. I have a track record of meeting deadlines and delivering accurate results, with hands-on experience in NAV calculations, pricing, and back-office processes for UCITS, AIFs, ETFs, and hedge structures. I excel at collaborating with cross-functional teams across global locations, communicating clearly with stakeholders, and driving process improvements using Lean, Six Sigma, RPA, and Agile methods. I also bring CFA-level understanding of fund modeling and strong data-sourcing skills with Bloomberg, Refinitiv, and MS BI tools, along with Java, SQL, and MS Excel proficiency.

Davide Oliveira da Silva

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Hi, I’m Davide Oliveira da Silva, a Portuguese finance professional focused on financial operations and fund administration. I have a track record of meeting deadlines and delivering accurate results, with hands-on experience in NAV calculations, pricing, and back-office processes for UCITS, AIFs, ETFs, and hedge structures. I excel at collaborating with cross-functional teams across global locations, communicating clearly with stakeholders, and driving process improvements using Lean, Six Sigma, RPA, and Agile methods. I also bring CFA-level understanding of fund modeling and strong data-sourcing skills with Bloomberg, Refinitiv, and MS BI tools, along with Java, SQL, and MS Excel proficiency.…Hi, I’m Davide Oliveira da Silva, a Portuguese finance professional focused on financial operations and fund administration. I have a track record of meeting deadlines and delivering accurate results, with hands-on experience in NAV calculations, pricing, and back-office processes for UCITS, AIFs, ETFs, and hedge structures. I excel at collaborating with cross-functional teams across global locations, communicating clearly with stakeholders, and driving process improvements using Lean, Six Sigma, RPA, and Agile methods. I also bring CFA-level understanding of fund modeling and strong data-sourcing skills with Bloomberg, Refinitiv, and MS BI tools, along with Java, SQL, and MS Excel proficiency.

Available to hire

Hi, I’m Davide Oliveira da Silva, a Portuguese finance professional focused on financial operations and fund administration. I have a track record of meeting deadlines and delivering accurate results, with hands-on experience in NAV calculations, pricing, and back-office processes for UCITS, AIFs, ETFs, and hedge structures.

I excel at collaborating with cross-functional teams across global locations, communicating clearly with stakeholders, and driving process improvements using Lean, Six Sigma, RPA, and Agile methods. I also bring CFA-level understanding of fund modeling and strong data-sourcing skills with Bloomberg, Refinitiv, and MS BI tools, along with Java, SQL, and MS Excel proficiency.

Skills

Experience Level

Expert

Expert

Expert

Expert

Expert

Expert

Expert

Intermediate

Intermediate

Language

French

Fluent

English

Fluent

Portuguese

Fluent

Work Experience

AVP Senior Business Analyst at State Street Bank Luxembourg

January 1, 2011 - October 1, 2025

Led Agile backlog development for Finance Back-office Tools and served as Product Owner for multiple streams within the Fund Custodian offering, including the Pricing Engine (EPW) and the Accounting Engine (Ehorizon). Managed epics, user stories, acceptance criteria, and UAT with prioritization in JIRA and RTS. Represented business users for daily/weekly/monthly NAV calculations, oversaw release testing and documentation, and conducted workshops for requirements gathering, budgeting, and IT design. Applied BRD/FSD/Prince2 methodologies and BPMs (ARIS/Visio) with Lean Six Sigma. Implemented RPA automation for repetitive tasks, automated price and benchmark processing, and developed onboarding flows and dashboards for stakeholders. Coordinated cross-functional teams across accounting, pricing, derivatives, compliance, corporate actions, transfer, and custody to optimize workflows and data flows.

AVP Fund Operations Pricing at State Street Bank Luxembourg

January 1, 2002 - January 1, 2011

Led a team of up to 30 people to deliver Market Value, Margins and MTM on a daily basis (NAV Admin). Structured teams into Asset-Level Pricing, OTC Derivatives Modeling, Market Data, and Corporate Actions. Implemented multi-time-point pricing and ensured alignment with fund strategies; worked with various fund types (Pooling, Fair Value, Swing, ETFs, SICAVs, OIECs, AIFs, Hedge Funds). Applied fair value pricing across multi-region portfolios and established internal pricing triggers with external data vendors. Developed and standardized procedures for EMEA, contributed to procedural documentation, and decommissioned legacy NAV systems. Founded European Pricing Automation and led an automation team to reduce manual pricing workflows, utilizing APIs and scripting for complex assets.

Associate 1 – Financial Reports at European Fund Administration (EFA)

January 1, 2001 - December 31, 2001

Balance statements verification and financial reporting, IFRS and US GAAP. Began my career as a reporting associate, reviewing financial reports and correcting automated documents by revising working and balance sheets.

Associate 1 – Financial Reports at European Fund Administration (EFA), Luxembourg

January 1, 2001 - January 1, 2001

Balance statements verification and financial reporting under IFRS and US GAAP; reviewed and corrected automated reports and financial documents.