MOHAMMED AZARUDEEN AR
Coimbatore
Summary
- Nearly 4 years of experience in Investment Banking Operations, Hedge Fund Accounting, and Alternative Reconciliations at State Street. Expertise in NAV calculation, daily valuation, and resolving complex breaks in high-pressure environments. Demonstrated ability to manage stakeholder communications, update SOPs, and achieve 100% SLA compliance. Proficient in Geneva 21.0 and Bloomberg Terminal.
Overview
4
4
years of professional experience
Work History
Associate 2
State Street
04.2024 - Current
- Hedge Funds and Reconciliation.
Senior Analyst
State Street
10.2023 - 03.2024
- Hedge Funds and Reconciliation.
Analyst
State Street
04.2022 - 10.2023
Education
Bachelor of Commerce - Department Of Bachelor of Commerce
01.2021
Higher Secondary -Arts -
01.2018
Skills
Fund Operations: Private Equity & Hedge Fund Administration, Capital Calls, Distributions, and Divestments
Accounting and Reporting: NAV Calculation, GL Verification, Accruals, and Monthly Financial Package preparation
Reconciliation: Cash, Position, Dividend, and Corporate Action reconciliation
Technical Skills: Geneva 210, Mosiki, Bloomberg, IGLS, and Advanced Excel
Risk and Control: R&R (Research and Resolution) checks, audit support, and SOP maintenance
Roles And Responsibilities
.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.
Accomplishments
- State Street Best Performer Award 2023
Languages Known
English
Tamil
Malayalam
TECHNICAL TOOLKIT
- Accounting Tools: Geneva 21.0, Mosiki (Cloud/GVA)
- Market Data: Bloomberg Terminal
- Reporting: IGLS, ERP Tools, Microsoft Office Suite
Disclaimer
I hereby declare that the particulars given above are true to the best of my knowledge and belief.
Timeline
Associate 2 - State Street
04.2024 - Current
Senior Analyst - State Street
10.2023 - 03.2024
Analyst - State Street
04.2022 - 10.2023
VLB Janikiyammal Collage of Arts and Science - Bachelor of Commerce, Department Of Bachelor of Commerce
RKV Matriculation Higher Secondary School - Higher Secondary -Arts,