Gaganpreet Trehan Email & Phone Number

• Prepared and analyzed monthly, quarterly, and annual financial statements, identifying key trends, variances, and performance metrics to support strategic decision-making.• Monitored key performance indicators (KPIs) and developed dashboards and ad hoc reports to track financial performance against targets.• Processed incoming payments via multiple methods, including ACH, wire transfers, and credit card transactions.• Managed and maintained financial databases in Acumatica, ensuring data integrity and accuracy for reporting purposes.• Managed the full-cycle AP process, from invoice approval to payment disbursement.• Accurately processed high-volume vendor invoices, purchase orders, and expense reports.• Improved profit margins by 15% by analyzing and optimizing pricing strategies across various product lines.• Assisted in month-end close processes, including reconciling AR ledgers and preparing financial reports.• Generated and managed travel expense reports through SAP Concur, ensuring accuracy and compliance with company policies.

• Actively monitored data discrepancies, initiating resolutions within scope of authority as needed.• Maintained strong client relationships with portfolio managers, underwriters, investors, rating agencies, and other third parties involved intransactions.• Reviewed internal operating accounts for fund receipts/transfers and performed daily account and cash reporting, including net cashposition calculations, analysis of bank activity, and assessment of investing and borrowing needs.• Ensured all processes adhered to Firm and Corporate Trust policies, cash policies, and internal controls.• Prepared various reports for internal teams and handled client requests related to data management.• Oversaw accounts daily to identify overdrafts and uninvested cash, informing the Trust Administrator as necessary.• Interpreted complex legal documents governing structured finance deals, ensuring accurate and timely monthly reporting incompliancewith deal terms.• Monitored deal transactions to ensure accurate recording of cash, trades, and other deal activities.• Maintained working knowledge of accounts and relevant documents, contributing to business improvements where possible.• Executed fund transfers, maintained bank accounts, and managed credit facility documents and records.