Kamal Samtani

Hedge Fund Operations in reconciliation, break resolution, fund accounting, pricing, valuations, corporate actions, financial security, capital market, and other similar Middle-Office services.

Exchange traded and OTC securities settlements for APAC markets, expertise in pre-matching, timely settlement, post-matching ledger postings, ensuring respective Depo and Nostro accounts Debit & Credits, avoiding Buy-ins, intra-company and inter-company transfer of Units/shares and cash to fulfil adequate settlement requirements, preparing, analysing and sending SWIFT messages related to transfer of funds, shares and other financial information.

Cash and Position reconciliation of client portfolio vs. broker and vs. Investment manager. Acquired expertise in booking accounting entries and trades, option settlements - expiry and assigned/exercised options, Total Return Swaps, Equity Swaps, Interest Rate swaps, Mortgage Pools, and Mortgage backed securities.