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Mohd Muzammil Ahamed

Fund Accountant

Bengaluru

6+ years of work experience

Northern Trust
Feb 20233 yrs 4 mosPresent

Bengaluru, Karnataka, India

Northern Trust
Feb 20233 yrs 4 mosPresent

Reconcile the breaks while performing the tasks in Cash, Stock and Income. It Includes confirming trades, reconciling discrepancies and coordinating settlement with custodian Banks. Monitoring and mitigating operational risks associated with trade processing and settlement. Ensuring the accounts are reconciled accurately and discrepancies and resolved promptly. This involves comparing records from different sources. Responsible for calculating the daily, weekly or monthly NAV of investment funds. This includes various transactions and other factors affecting funds value.
Galaxy Mobile World
Mar 20192 yrs 2 mosApr 2021

Bellary, Karnataka, India

Mobile Galaxy
Mar 20192 yrs 2 mosApr 2021

Deal with all the issues pertaining to staff or customers (complaints, grievances…) Recruiting staff for the store and also train them for their overall development. Managing the assets of the store. Managing budgets and maintaining statistical, financial records.
Bajaj Finance
Mar 201811 mosJan 2019

Processing loans. Verifying the KYC documents of the customers. Background verification of customers who are eligible for loans. Handling customer questions, inquiries, and complaints. Researching prospects and generating leads. Managing the sales process through specific software programs.
Bajaj Finserv
Mar 201810 mosDec 2018

Ballari, Karnataka, India

Education

Imarticus learning

Certified Investment Banking Operations Professional, Investment Banking Operations

Imarticus learning

20222022
Bitm

Master of Business Administration

Bitm

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Mohd Muzammil Ahamed on Tal

Headline

Fund Accountant

Location

Bengaluru

Work experience

Fund Accountant at Northern Trust, Feb 2023 - Present · 3 yrs 4 mos, Bengaluru, Karnataka, India

Analyst at Northern Trust, Feb 2023 - Present · 3 yrs 4 mos, Reconcile the breaks while performing the tasks in Cash, Stock and Income. It Includes confirming trades, reconciling discrepancies and coordinating settlement with custodian Banks. Monitoring and mitigating operational risks associated with trade processing and settlement. Ensuring the accounts are reconciled accurately and discrepancies and resolved promptly. This involves comparing records from different sources. Responsible for calculating the daily, weekly or monthly NAV of investment funds. This includes various transactions and other factors affecting funds value.

Store Manager at Galaxy Mobile World, Mar 2019 - Apr 2021 · 2 yrs 2 mos, Bellary, Karnataka, India

Store Manager at Mobile Galaxy, Mar 2019 - Apr 2021 · 2 yrs 2 mos, Deal with all the issues pertaining to staff or customers (complaints, grievances…) Recruiting staff for the store and also train them for their overall development. Managing the assets of the store. Managing budgets and maintaining statistical, financial records.

Salesperson at Bajaj Finance, Mar 2018 - Jan 2019 · 11 mos, Processing loans. Verifying the KYC documents of the customers. Background verification of customers who are eligible for loans. Handling customer questions, inquiries, and complaints. Researching prospects and generating leads. Managing the sales process through specific software programs.

Sales Executive at Bajaj Finserv, Mar 2018 - Dec 2018 · 10 mos, Ballari, Karnataka, India

Education

Certified Investment Banking Operations Professional, Investment Banking Operations, Imarticus learning

Master of Business Administration, Bitm

Mohd Muzammil Ahamed - Fund Accountant in Bengaluru | Tal