Thomas Kaltsonis

⋅ Booking and Maintenance of OTC Derivatives for our clients’ funds ⋅ Point of expertise for complex transaction processing and point of contact for any routine queries raised by an internal department ⋅ Daily communication with Investment Managers and Capital Management Companies ⋅ Resolution of outstanding issues from other departments ⋅ Assistance with internal/external related audit queries ⋅ Coordinator and task reviewer of a team of 5 people within OTC Derivatives team

⋅ Calculating and providing detailed trailer fees calculation to top tier investment funds ⋅ Maintaining business relationships with fund promoters and fund distributors and acting as a key point of contact for retrocession related queries and reporting ⋅ Reconciling the cash movements, reviewing and setting-up the trailer fee terms in the system/

Worked at the Finance Support Center (FI/PRO/CSF) in tasks such as: swaps valuation, VBA and SQL programming, documentation of access rights architecture, and other projects that included the use of Oracle’s Crystalball, MS Project and Numerix

Worked at the Index Department; responsible for the everyday calculation and maintenance of the Indices and part of the new Indices development team

Worked at the Operations in Central Europe for the Public Sector

Worked as a Financial Statement and Ratio Analyst with the following responsibilities: Bookkeeping, Preparation of Financial Statements and Ratio Analysis.