Karan Goel
Subject Matter Expert
Delhi
Summary
Strong leader and problem-solver in a challenging situation, Assists senior managers with accomplishing demanding targets by constantly encouraging team
Overview
12
12
years of professional experience
Work History
Subject Matter Expert
Clearwater Analytics
01.2021 - Current
- Works as a program manager to onboard the client to Clearwater system once the sales process is completed
- Coordinate with the Data Migration team on accounts setups and managing custody and trading connections
- Responsible for loading the client data for the first time on Clearwater system
- Setting Pricing Hierarchy in the CW system as signed by client
- Accountable for back reconciliation of the accounts consisting of derivative(future, forward, Swaps), mutual fund, hedge fund, equity, debt, MBS securities and processing corporate actions from the date of load till present recon date
- Responsible for handling all the recon related queries from client during the Trial Balance parallel phase
- Responsible for tri-party reconciliation of cash and position on daily basis for Investment Manager and Strategic clients on steady state complex accounts
- Applying automation rules and working with the Data Normalization team to get the most recon automated
- Works with the Steady State Recon team to transition the clients once the accounts are stable and ready to be moved
- As a part of Interview Panel, get involved in Operation round of interviews for reconciliation profiles
- Works with the internal teams such as corporate action, derivatives, and security data to resolve the recon errors by raising Jira cases
- Coaching new hires on the Clearwater system
- Leading the new hires in the team and helping the lead in managing the team in his absence
- Responsible for auditing the work of new hires for few months
- Aid fellow team members on reconciliation of complex assets like derivatives.
Assistant Manager
CITICORP Services India Private Limited
11.2019 - 01.2021
- Performing accounting and reconciliation of mutual fund data
- Reconcile Morning cash report and deliver cash report to clients
- Ensure Citi reflect all transactions, cash, and position balances, reconciled to the client’s custodian daily
- Validating the price change, corporate action, trade processed impact on NAV
- Ensure NAV calculated and delivered in market is correct
- Money market reform checks.
Senior Associate
Ameriprise Financial
12.2015 - 10.2019
- Performing accounting, reporting and reconciliation of institutional clients and mutual fund data
- Ensuring Columbia Management portfolios accurately reflect all transactions, cash and position balances, reconciled to the clients’ custodians on a daily basis
- Reporting related to NAV calculation, holdings, Cash & Transactions, market value reconciliations
- Cash and Holding Reconciliation of internal data (GIM) with custodian data for fixed, equity and derivative securities
- Resolution of identified issues to restore the integrity of the account within the system
- Accurate communication of same day cash that impacts clients’ investment decisions
- Communication to our functional partners and impacted parties for precautionary measures
- Effective management of account reconciliation activities to increase our ability to proactively identify and resolve issues that could result in trading errors or misstatements in accounting and reporting records
- Performing the role of SME in the process
- Reconciling client accounts so that his books matches with bank books
- Detection of fraud being made to the company
- Knowledge of Bloomberg, Invest One, and Frontier.
Process Developer
Genpact (Worked for GE)
12.2014 - 11.2015
- Preparation of P&L & Balance Sheet of the company
- Researching and preparation of Balance Sheet variance commentary
- Preparation of govt
- Reports
- Intercompany reconciliation preparation and reporting on monthly basis
- Researching on Intercompany variances and clearing it accordingly
- Invoice Processing of the clients and finalizing the amount for final accruals related thereto
- Dealing with customers for clearing intercompany variances
- Supervising the record of cash and non-cash expenses
- Co-ordination with customers for finalizing the amount for final accruals related thereto.
Accountant
Vishnu Agarwal Associates (CA Firm)
12.2012 - 12.2014
- Preparation of P&L & Balance Sheet of the companies
- Intercompany reconciliation for the financial year
- Reconciliation of Bank Statements on yearly basis
- Bill Processing of the clients and finalizing the amount for final payments related thereto
- Reconciliation of final standing balances of debtors/ creditors at the end of financial year
- Handling TDS, Sales tax, Income Tax Return, and other Statutory Compliance
- Handling the Audit of Societies
- Estimate the Balance Sheet, P&L, Cash Flow Statement, Ratio Analysis and Employee Salary Structure
- Making the PPT of Financial structure of the company
- Supervision of record of all types of Expenses and entry related thereto.
Education
Skills
Fund Accounting
undefinedSkillsexperience
- Good oral, written and Interpersonal communication Skills.
- Well organized and dedicated, with a positive and flexible attitude.
- Ability to mingle with a team and adaptability to changed environment.
- Willingness to take new challenges and responsibilities.
- Proven co-ordination skills.
Personal Information
- Father's Name: Mr. B.B.GOEL
- Date of Birth: 06/07/91
- Marital Status: Married
Languages
English & Hindi
Timeline
Subject Matter Expert
Clearwater Analytics
01.2021 - Current
Assistant Manager
CITICORP Services India Private Limited
11.2019 - 01.2021
Senior Associate
Ameriprise Financial
12.2015 - 10.2019
Process Developer
Genpact (Worked for GE)
12.2014 - 11.2015
Accountant
Vishnu Agarwal Associates (CA Firm)
12.2012 - 12.2014
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