
Komal Gogne
Payroll|Hedge Fund|Escalation Expert|Reconciliatio
Buchhaltung / Finanzen
Über Komal Gogne:
Dedicated and results-driven process consultant with over 10 years of experience in finance and operations. Proven ability to lead and motivate cross-functional teams to achieve targets and exceed expectations. Extensive knowledge of US payroll, bank reconciliation processes, Hedge fund accounting, financial data entry invoices verification and handling of different administrative tasks.
Erfahrung
- Expertise in accounting systems like US Fund Accounting Reconciliation, Bank and intercompany reconciliation.
- Develop and maintain documentation for internal and external audit, administrative summaries, compliance activities and standard operating procedures.
- Collaborate cross-functionally with teams across departments and geographies to support business initiatives.
- Prepared monthly reports, analyzed trends, SOP’s and provided recommendations for process improvement.
- Financial data entry into accounting system, assist in reconciling accounts, and provide support for financial analysis and reporting.
- Assist in the tracking and management of company expenses, including verifying receipts and ensuring compliance with company policies.
- Resolve the identified variances as per client inputs and at the end of the day, presenting complete and consolidated recon, reporting for all the discrepancies (resolved or unresolved) on a particular day, for final client delivery.
- Performing Month End Reconciliations and related activities.
- US Manual Trade Processing like fund transfers, fund reallocation, Dividend posting, NAV calculations.
- Identifying and rectifying all the errors, identified in recons while performing quality check, before final delivery to client.
- Preparing necessary documents for audit purposes like updating Quality Measurement & metrics plan and related metrics, baseline documentation, tracking Process changes and updates, etc.
- Providing on-job training to the new comers in processing as well as reconciliation process as and when required.
Ausbildung
Master’s in Business Administration in Finance and Accounting
IU International University of Applied Science, Berlin, Germany | May 2023 – Present