RAVINDER GOLI

• Reviewed and reconciled daily cash transactions to ensure accuracy.
• Analyzed, researched, and resolved discrepancies in accounts.
• Developed and implemented procedures for reconciliations of bank statements.
• Prepared monthly financial reports detailing all reconciliation activities.
• Managed the reconciliation process for multiple accounts simultaneously.
• Conducted detailed analysis of account balances to identify potential issues.
• Identified trends in reconciliation errors and recommended corrective action plans.
• Performed periodic reviews of internal controls related to reconciliation processes.
• Created automated processes to streamline account reconciliations.
• Collaborated with other departments to resolve complex accounting problems.
• Provided assistance with audits by compiling required documentation.
• Educated staff on proper accounting practices related to reconciliation processes.
• Managed financial operations, month-end reporting, financial schedules and reconciliations.
• Completed month-end and year-end closings, kept records audit-ready and monitored timely recording of accounting transactions.

• Reviewed, researched, and analyzed financial data to ensure accuracy of transactions.
• Investigated discrepancies between bank statements and general ledger accounts.
• Maintained records of all daily transactions for reconciliation purposes.
• Prepared monthly reconciliations for assigned balance sheet accounts.
• Reconciled inter-company balances on a monthly basis.
• Researched and resolved reconciling items in a timely manner.
• Generated reports from the accounting system to support the reconciliation process.
• Assisted in month end close processes by ensuring that all reconciliations were completed accurately and on time.
• Worked with other departments to resolve any outstanding issues related to reconciling items.
• Developed procedures for improving the accuracy of reconciliation process.
• Responded promptly to inquiries regarding account information or discrepancies.

● Reconciling Cash & Positions on daily, weekly & monthly basis for various Funds (Fixed, institutional & retails & power shares).

● Researching on any discrepancies like rate difference of coupons, Dividend payments, Trades, Principal Pay downs, contributions, withdrawals, involved in coupon calculation part, also updating of shares, corporate action variances, Derivatives, margins etc.

● Running OD report and publishing to team, also ensure everything is updated perfectly and finally reporting to Portfolio managers. Also ensuring trial balance report is updated and reported on time to portfolio managers.

● Preparing SOP for process and New Joiners.

● Resolve identified issues by communicating with internal departments or with counterparties.

• Ensure handling escalation emails from oversight team and addressing the issue with the proper backups and resolution status.
• Handling mail management completely and answering all ad-hoc request from Portfolio manager group/Account manager/Account Transition/Performance team.
• Attending weekly clients call to give update about aged exceptional break and status of resolution.
• Ensure conduct daily huddle to give updates about process, sharing process knowledge with team members to mitigate errors and enhance knowledge.
• To ensure help team members to resolve their queries and help them to resolve exception as early as possible.
• Review of Recon performed by team members for Cash and Position of various financial product Equity, Derivatives, Swaps, options, future margins, mutual fund, bank loan, hedge funds and Fixed Income, Pay-down, corporate action, Trade.
• Reviewing of Month end Market values for Swap and Future and Equity products on monthly basis.
• Reviewing and Researching on all exceptional breaks and resolving the same to match custodian and IM records.
• To ensure team members meet client deadline such as Daily, weekly, Monthly audit packets, and preparing Ad-hoc report on client request.

• Prepared journal entries to record, adjust, and reconcile transactions in the accounting system.
• Analyzed discrepancies between bank statements, general ledger accounts, and other documents to identify sources of errors.
• Investigated any discrepancies or irregularities identified during the reconciliation process.
• Researched and prepared account analysis for all reconciling items on a periodic basis.
• Provided support in responding to inquiries from internal departments regarding account balances or transaction details.