MOHAMMED AZARUDEEN AR

.State Street  Associate 2 (Senior Analyst level) | April 2022 – Present

• Fund Administration & NAV: Manage day-to-day fund operations, including updating NAV for securities and calculating management/incentive fees, ensuring accuracy in financial reporting.
• Complex Reconciliations: Perform end-to-end reconciliation of bank accounts, balance sheets, and corporate actions (interest/dividends) using Bloomberg for data verification.
• Transaction Management: Verify General Ledger (GL) for accruals, payroll, and schedules, integrating them into the final Financial Package for clients.
• Process Efficiency: Identified and resolved aged breaks through regular Research & Resolution (R&R) checks, maintaining data integrity and compliance standards.
• Stakeholder Liaison: Lead daily calls with onshore teams and counterparties to manage expectations and resolve operational queries efficiently.
• Compliance & Control: Ensure all daily control reports are reviewed and checklists are saved as per internal audit policies; maintain and update SOPs with onshore approval.