Robert Jakubczyk Email & Phone Number

Windsor, Connecticut, United States

Hartford, Connecticut Area

Hartford, Connecticut Area

Greenwich, Ct

Managed middle/back-office operations for multiple hedge funds.Served as lead liaison with domestic and international brokers, counterparties, prime brokers, fund administrators, and custodian banks.Resolved daily trade breaks and differences with counterparties and prime brokers.Performed daily pricing extraction of securities and currency exchange rates from Bloomberg.Reviewed and approved monthly NAV calculations and reconciled differences with fund administrators.Coordinated and reviewed audit financial statements for hedge funds.Monitored fund expenses to ensure compliance with investment contract terms.

Dubai, Uae

Selected as member of investment team expatriated to United Arab Emirates from February 2006 to October 2008; played key role in successful launch of Constans Crescent Investment Fund Limited (OEIC) – the first domiciled hedge fund operating out of Dubai International Financial Center.Established operational management of investment fund; initiated and maintained operational relationships with fund administrators, prime brokers, custodians, and counterparties. Negotiated services contracts and performed due diligence on prospective brokers, custodians, and counterparties to ensure best trade execution, commissions, and service levels; analyzed and implemented new trading tools and products to enhance operational management of fund.Coordinated key deliverables between portfolio managers, research, marketing, compliance, and legal departments to ensure project completion, operational efficiency, and compliance with local rules and regulations.Executed equity and foreign exchange trades for portfolio managers through brokers located in thirteen markets across Gulf Cooperation Council and North Africa regions. Generated daily and monthly P&L and risk analysis reports; liaised with counterparties and prime brokers to resolve trading breaks and differences; managed cash and reconciled positions for fund.Implemented and enforced comprehensive compliance policies and procedures; served as Money Laundering Reporting Officer for the fund and investment management company.Handled compliance issues relating to fund participation in international private placements and emerging market IPOs; analyzed new regulatory rule proposals to identify potential impact on fund management.

Greenwich, Ct

Performed research analysis on convertible securities; met with company management and research analysts to assess investment potential and perform securities valuation; presented research findings to fund managers.Performed industry and macroeconomic analysis to identify companies most likely to outperform their peer groups.Monitored macroeconomic indicators, industry trends, and company news to assess impacts on companies under research coverage.Analyzed sell-side research reports and market databases such as Bloomberg, Reuters, and Thomson.