Yasin
Fund Accountant
- Role
- Analyst 2 at Northern Trust
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
Experience
Analyst 2
May 2024 — Present · IN
As an Analyst in Depositary Operations at Northern Trust, I am responsible for supporting end-to-end oversight of UCITS and AIF funds. My core responsibilities include monitoring cash flows, verifying investor transactions, and ensuring NAV calculations are accurate and in compliance with regulatory requirements such as AIFMD and UCITS. I perform asset and cash reconciliations between fund administrators and custodians, review investment restrictions, and escalate any breaches or discrepancies in a timely manner. I work closely with global teams to deliver accurate fund reporting, support audit processes, and maintain adherence to internal SLAs. My role also involves validating management and performance fees, verifying fund expenses, and ensuring consistency with the fund prospectus. Through this position, I have developed a strong understanding of fund structures, compliance controls, and financial operations that align closely with core fund accounting practices.
Education
Presidency College, Bangalore
Bachelor of Business Administration - BBA, Accounting and Finance
Jain (Deemed-to-be University)
Master of Business Administration - MBA, International Finance and Accounting
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