David Dupre Email & Phone Number

Wilmington, DE, US

• I provide portfolio management (trading) services across a large number of more complex accounts (estimated at 300 Investment Policy Statements and over 1 billion in AUM) to transition portfolios toward Wilmington.
• Manage Desktop Managed Equity (DME) accounts by coordinating with Investment Advisors on appropriate tax budget, targeting specific Wilmington Trust Equity strategy, and implementing trades in a timely manner.
• Also manage entire portfolio to make trades to move towards appropriate target multi asset class strategy set by the Investment Advisors and clients.
• Proactively manage the client’s accounts by placing trades and monitor tracking error in portfolios in accordance with transition plan.
• Track trades and provide timely communication with Investment Advisors.
• Work with more complex relationships that have multiple constraints, restrictions, or considerations needed given trust language or existing positions.

Bridgeport, CT, US

• This position performed multiple roles for the Managed Account Group (MAG) including, portfolio management, report management, training on systems & procedures, and revising policies & procedures.
• Communicated with clients to review portfolios and confirm investment objectives and portfolio decisions. Partnered with the wealth management officers, wealth management assistants, and other portfolio managers to.
• Served as subject matter expert for MAG accounts, providing advice and guidance to contacts within and outside of the division. Performed trades and reviewed synoptics for MAG accounts and reviewed equity off-list.
• Managed on-boarding for the Managed Account Group including identifying appropriate accounts, confirming initial coding and trading are complete, and partnering with wealth management officers, wealth management.
• Performed Reg. 9 reviews as needed and performed trades on MAG fixed income accounts as needed.
• Supported and actively participated in the equity investment committee, by providing research, drafting communications, and completing projects on an as-needed basis.

New York, New York, US

• Created asset allocation studies utilizing data collected in the client profiling process; verified/tested assumptions and constraints; confirmed findings through iterative ratification process with the portfolio.
• Ensured knowledge of entire investment solution suite; recommended investment solutions to portfolio managers for client use based upon clients' needs and constraints.
• Monitored/facilitated account set up resulting in error free account set up process; ensured timely account set up and investment of funds.
• Re-balanced portfolios due to liquidity needs, bond maturities, excess cash, buy/sell implementation, tax loss harvesting, and investment recommendation implementation - deployment of cash liquidation of positions.
• Handled trade order entry for portfolio transactions, and administration of custody account trades and performance.
• Reg. 9 meeting preparation, reviewed exceptions and recommended strategy to resolve exceptions.

Charlotte, North Carolina, US

• Responsible for key components of Baring's diverse asset type valuations, including stocks, bonds, CLO's and derivative instruments.
• Worked with pricing services and bulge bracket banks to provide accurate valuation of Barings securities.
• Preparation of variance analysis; review and research issues related to corporate ratings, including working directly with other areas within Barings, including portfolio managers, external business partners and the.
• Responsible for quarterly Private Equity pricing and valuation report documentation, monthly and quarterly reporting and asset reviews, and audit preparation.
• Responded to ad hoc requests, including queries for specific valuations, valuation processing, indenture specifications, reviewing daily exception reports, investigating, validating output, and overall review.Babson.

Houston, TX, US

• Responsibilities included forecasting expenses, weekly and monthly reporting, product price audits, processing credits, and various ad hoc spreadsheets and projects.
• Worked with the CFO on month/quarter/year end closing journal entries.
• Created and implemented a spreadsheet to analyze changes in Earned Income on a weekly basis.
• Collaborated with senior staff on the implementation of a more automated procedure of processing credits, saving time, money, and resources.

Amherst, MA, US

• Participated in weekly meetings given to 30 – 50 students on a range of topics pertaining to Finance.
• Increased funds for the society by 20% through several fundraisers.
• Promoted the club to fellow students on a day-to-day basis and during the Isenberg open house, which increased attendance by 15%.
• Interviewed candidates for networking trips to New York and Boston held each semester.

Zurich, CH

• Implemented portfolio tracker to optimize return forecasting process, which increased returns by 3%.
• Utilizing Morningstar research, developed and implemented mutual fund simulation tool used for development of client recommendations, saving both time and money for the company.
• Streamlined the investment making process by utilizing Thomson Reuters and implementing real-time data into Excel spreadsheets.
• Completed training on the Financial Goal Analysis process.

Agawam, MA, US

• Gained hands on machining, supervisory, and leadership skills in mid market manufacturing company and increased production of CNC parts by 15%.
• Promoted into higher levels of responsibility based on strong work ethic, high integrity, training completed, superior teamwork, and noteworthy attendance.
• Developed critical thinking and math skills in an Engineering environment.
• Chosen to receive training, took classes, and received certification in CNC-related topics including blueprint reading, interpreting Engineering drawings, CAD/CAM, Solidworks, and CNC machine setup & operation.