Mohammed Masood
Senior Analyst @Northern Trust
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WORK HISTORY
Senior Analyst @Northern Trust
Perform accurate daily and monthly Net Asset Value (NAV) calculations for multiple global investment funds.• Conduct trade, cash, and position reconciliation to ensure data accuracy and adherence to internal control standards.• Validate security prices, FX rates, corporate actions, and market data using Bloomberg Terminal and internal systems.• Investigate and resolve NAV breaks, valuation differences, and reconciliation exceptions with detailed documentation.• Collaborate with Middle Office, Pricing, Reconciliation, and Audit teams to ensure accurate valuation and reporting.• Perform variance analysis on marketmovements, FX exposure, and portfolio changes to identify root causes.• Support internal audits, client queries, and process improvement initiatives to enhance NAV accuracy and efficiency.
EDUCATION
University of Mysore
B.com, Commerce
University of Mysore
B.com, commerce
JSS Centre for Management Studies (JSS CMS)
MBA - Master of Business Administration, Marketing/Finance
ABOUT MOHAMMED MASOOD
Work as a preparer on end to end NAV production (FA).Performing reconciliation process across a range of accounts and platforms in accordance with prescribed NT Standards.Reconciling all securities transactions, such as Stock, Income and FX Transaction by the fund.Final Reviewing of all the activities of Cap stock, Expenses, Income, Income Distribution, Trades, Corporate Actions which are impacting on the fund and which is been - processed and already reviewed by respective.Investigating and resolving discrepancies between the accounting books and custodian cash & securities accountsPosting daily expenses through expense manager.Calculating and Recording Mark to market realized / unrealized gains/Loss for the fund, verifying and validating the reason which cause NAV difference between current day & prior day.Reconcile the Funds on daily, weekly & monthly basis(Hard Close).Give process training to new hired team members
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