Prateeksha Khare

Experience

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  HDFC Bank Ltd, Lucknow

  Sept 2007 - Oct 2007

  Intern

  Details: Ratio Analysis of period 2003 to 2007

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  DSP Merrill Lynch, Lucknow

  May 2008 - Jul 2008

  Intrern

  Comparative analysis of DSP ML with HSBC, FRANKLIN TEMPLETON and ABN AMRO under DSP Merrill Lynch, Lucknow

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  Shree Ram Associates

  Feb 2009 - Jul 2009

  Asst Manager (Accounts)

  Preparation of accounts, handling day-to-day transactions processing Payments or applying payments.Responsible for verification and processing of proposal refund.Back-end processing of customer documentsEnsuring all necessary customer document and cheque are properly handled at the time of processing of the files.

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  Axis Bank

  Feb 2009 - Apr 2009

  Intern

  Details: Analysis of Forex of the 2006-2008 under AXIS Bank, Lucknow

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  SMC Global Securities Private Ltd

  Aug 2009 - Apr 2012

  As Executive (Accounts)

  Key DeliverablesResponsible for handling of the funds and financial operations of Arbitrage Desk (capital, future, option and commodity market).Preparation of day to day financial accounts to keep regular check on outflow of fund.Calculation of interest, margins, profit and loss of arbitragers for utilizing the company fund.Reconciliation of final accounts of the company. To need to constantly review the financial performance of the various units of organization generally in terms of Return on Investment (ROI).Assists management in seeing own the funds have been utilized in the various divisions and what can be done to improve it.To deal with money markets and capital markets for financing or investment of idling funds.Responsible for preparation of other reports for internal as well as final audit of the company. Show less

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  Bank of America

  Oct 2013 - Dec 2018

  Team Developer

   Worked as Product owner to developed SCORE and JASPER system to monitor Segregation of duties (SOD), Dual & Director Breaches and resolving them. (SOX requirement)  Apart from doing reconciliation of balance sheet accounts also responsible for preparing different types of trackers like sub ledger support tracker, MJE trackers and with that tracking the inputs and outputs are adhered to the timelines for the team. Getting account types amended at GFC for the GBAM accounts to reflect true and correct position in Balance sheet. Manage all the process and SOP updates through SOKC tool. Also ensuring periodically acknowledgment by associates.  Ensuring proper monthly documentation are done. Preparing reports for MD level reporting Provide process training for new joiners Show less

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  Bank of America

  Feb 2019 - now

  Team Leader

  Being part of Global reconciliation governance team within Global Finance is an internal control established for providing enterprise-wide reconciliation governance model encompassing company level reconciliation requirement & driving compliance to enterprise-wide control policies & standard.  Completing reconciliation reviews for Controllership, Product control, Treasury, Reg Reporting and other finance core areas to evaluate and report control points around the reconciliation process. Monitoring and review of manual journal entries ensuring segregation of duties and approval flow is followed as per policy requirements. Provide subject matter expertise to reconciliation owners across the enterprise on the interpretation of the policy and provides guidance on the implementation and execution of the required standards. Annual review of ‘Account Reconciliation Policy & Standards’ & educate accounts approvers on requirements/policy changes. Identifying the underlying risk in relation with accounting GAAPs, regulatory reporting and SOX requirements. Successfully delivered the in-house tool Frontier as a Product owner, which provide an extra edge to monthly review. Maintaining MIS and Scorecard for the Higher Management and Team, handling onshore Dashboard calls (With Line of Business) As a EUC (End User Computing) SME, need to ensure that all the SAFER inventories are compliant on timely basis. Show less