Komal Arora

Experience

• 

  GENPACT

  Apr 2006 - Oct 2007

  Senior Business Analyst
• 

  WNS Global Services

  Nov 2007 - Jun 2008

  Manager Operations

  • Accountable for the financial closing & reporting and maintenance of internal controls for the $4 billion revenue Residential Division of Direct Energy US region. • Ensured all financial and accounting policies were consistently and accurately implemented and reported with strict adherence to generally accepted accounting policies.

• 

  Keane

  Jul 2008 - Sept 2009

  Finance Operation Manager

  Portfolio Group Investors, LLC is an investment firm primarily focused on acquiring and managing consumer charged-off receivables. Investment consists of over 3 million accounts with a face value in excess of $5 billion dollars. Preliminary investment focus on following products: Bank Cards Private Label Cards Consumer Loans Lines of Credit HEL – Home Equity Loans Apartment Lease ObligationsArea of Responsibilities:• Managed network of more than 50 outside vendors responsible for collection and litigation on Managed and Equity owned portfolios.• Reviewed and approved all monthly reporting, cash management and cost management. • Reviewed and approved Distributions to Investors and Partners.• Implemented and Developed Financial reporting structure with SQL DB team. • Reviewed and audited proper licensing and contracting for Managed Network of Agencies and Law Firms• Worked on Quick Books, Cash management application and SQL• Worked closely in System migration phase of 14 Data Base to Latitude environment Show less

• 

  NTT DATA Services

  Oct 2009 - now

  Citi Venture Capital International ("CVCI") was a emerging market global private equity investment firm that invested in companies with growth prospects across Asia Pacific, India, Emerging Europe, Africa and Latin America. Since its inception in 2001, CVCI invested approximately US$7 billion of capital. In 2013 The Rohatyn Group (“TRG”) acquired CVCI. TRG now has 17 offices worldwide with more than $7 billion in total assets under management, approximately $6 billion of which is in private equity and approximately $1.3 billion of which is in liquid market strategies. TRG’s funds include private equity, real estate, infrastructure, renewable energy, hedge funds, fixed income, and inflation-linked bonds. Area of Responsibilities:•Providing support to CVCI Private Equity - Fund Administration team located in Singapore.•Prepared marketing deck template: Comparing Portfolio Investments with MSCI global index & regional indices for Senior Management to calculate the Fund Performance.•Thorough analysis of financial data for expenses incurred, ownership tracking, scrutinized cash flows. Prepare and/or review of outstanding expenses/fees on daily, weekly & monthly basis reports required for various reports for Accounts payable team. •Monthly and Quarterly Cash/Bank & Stock Reconciliation for Cash Management Team.•Prepare & review Hedge reports on monthly & quarterly basis.•Prepare Legal & Compliance related reports (RCSA, AML & KYC verification etc.) for the Legal team on monthly, semi- annually & annually. •Dealing with various kinds of Financial Instruments & liaising with clients to get the Valuation on Quarterly basis.•Maintaining portfolio tracker and preparing reports based on FX exposure.•Investee company financials analysis, Entry vs. Exit comparison for investee companies•Fund status - Capital calls & Distribution tracking, Cash reconciliation, Expenses & Fee offsets•Cash review & control report for their Marketing/Finance/Reconciliation purposes Show less

  • Senior Director Financial Services Operations

    Apr 2019 - now

  • Director

    Jul 2014 - Mar 2019

  • Associate Director

    Jul 2012 - Jun 2014

  • Senior Manager

    Oct 2009 - Jun 2012