Junaid Kashif

About Junaid Kashif

Reconciliation Analyst in Fund Accounting within the financial services industry, currently working at Northern Trust. I bring hands-on experience in Transaction Lifecycle Management (TLM), financial reconciliation, fund administration, and client reporting, with a strong focus on accuracy and operational excellence.specialize in daily cash and position reconciliation between investment managers and custodians, SWIFT feed monitoring, and timely resolution of balance discrepancies to ensure accurate and reliable financial reportingProficient in tools such as TLM, DRS, Bloomberg, Fund Suite, MS Excel, and Business Objects, I am recognized for my attention to detail, strong analytical skills, and commitment to delivering precise results within tight deadlines. I continuously strive to improve processes and contribute to high-quality fund accounting operations.previously worked as an Assistant Accountant - Business Processes Transaction Analyst (Order to Cash) at DXC Technology, where I was contributing to the efficient handling of financial transactions, ensuring accuracy in accounts receivable, invoicing, and credit management. With a strong foundation in accounting, taxation, and financial management, I was providing key support in optimizing the order-to-cash process, improving cash flow, and minimizing financial risks for clients.I hold an MBA with dual specializations in Finance and Marketing, which enhances my ability to approach financial challenges from both strategic and operational perspectives. My undergraduate degree in Commerce (B.Com) focused on Accounting and Taxation, giving me a deep understanding of financial statements, tax regulations, and compliance.Thank you for taking the time to read my introduction. Let\'s connect and explore potential synergies.

Experience

1. Financial Analyst

   Northern Trust

   Sep 2025 — Present · IN

   Analyst II at Northern Trust specializing in fund accounting reconciliation, transaction lifecycle management, and accurate financial reporting.

Education

• vidynidhi public school ICSE

  Higher Schooling

• BGS PU COLLEGE

  commerce, Accounting

• Acharya Bangalore Business School

  Master of Business Administration - MBA, Finance and Marketing

• Nagarjuna College Of Engineering and Technology

  Bachelor of Commerce - BCom, Accounting and Taxation