Robert Dobberson Email & Phone Number

London, England, United Kingdom

London, England, United Kingdom

London, United Kingdom

Role Summary- Daily trade, cash and stock reconciliations- Trade administration and settlement management- Daily margin calculation and postings- Fund administration- Monitoring corporate actions and income events and applying to client accounts- Client and system static data maintenance- Provide client performance reports and reconciliations- MiFID and EMIR reporting via UnaVista- Cash management (instructing FX spot and forward trades)- Provide intraday management reports relating to compliance rules/limits and distribute to trading teams- Assist with the creation and maintenance of procedure guides- Account valuation reporting used to calculate management and performance fees by internal teams- Assist in new Client/Account set-ups

London, United Kingdom

Role Summary- Daily processing of Forwards, Vanilla/Exotic Options and NDFs- Maintaining static data pertaining to client settlement information- Completing daily cash settlement & transaction reconciliations across Custodial and Prime Broker accounts- Completing weekly holding reconciliations across Custodial accounts as required- Daily reporting of all margin limits and utilisation for cash management purposes- Periodic reporting of Client unrealised and realised P&L- Daily instruction and reconciliation of VM Collateral Calls using ArcadiaSoft and TriResolve Margin systems- Reconciliation of daily EMIR Trade Reporting requirements for all transactions into UnaVista- Project management - onboarding Omgeo Alert SSI system. The go live date for this was August 2018

Kingswood, Surrey

Role Summary- Daily processing of FX, MM and FI trades.- Provided support towards EMIR regulation and Collateral projects.- Excel template formulation, implementation and integration to increase automation and maintain adherence with new and existing regulations.- Performing ad hoc tasks to aid settlement of trades.- Data capture and manipulation to support departmental projects, audit and daily tasks

Kingswood, Surrey

Role Summary- Daily checking, investigating, calculating and correcting various security prices across multiple security types using pricing systems such as Bloomberg and Thomson Reuters Eikon.- Sign off security prices and documentation which are published to internal/external departments.- Assist in testing / implementation of projects which will impact the department.

London, United Kingdom

I volunteered to work for this Brokerage firm through my summer holidays after completing education at Chatham Grammar School for Boys. This firm was based in Wimbledon. Through the two months I worked here, I sat next to various brokers (specialising in Brazilian REITs at the time) and assisted in completing ad hoc admin tasks and day-to day processing of trades.