Muhammed Rashif K

Associate Consultant

Bengaluru, Karnataka, India3 yrs 4 mos experience

Key Highlights

  • Expert in Fund Accounting and Financial Reporting.
  • Strong analytical skills with attention to detail.
  • Proven track record in managing back-office operations.
Stackforce AI infers this person is a Fund Accounting professional with expertise in financial operations and compliance.

Contact

Skills

Core Skills

Fund AccountingFinancial Transaction ProcessingFinancial Analysis

Other Skills

SettlementsTrade ProcessingReconciliationsNAV CalculationFinancial ReportingMicrosoft OfficeInvoicingBack Office OperationsReasoning SkillsProblem SolvingAttention to DetailPricingEconomicsFixed AssetsCommunication

About

Sr Analyst - Northern Trust | As an Associate 2 in Fund Accounting at State Street, I manage settlements, trade processing, reconciliations,NAV calculation and other key back-office operations with a focus on precision and regulatory compliance. My work supports accurate financial reporting and ensures the smooth execution of investment operations. I hold an M.Com in Finance and Human Resources from Indira Gandhi National Tribal University, which has provided a solid academic foundation in both financial strategy and organizational management. In addition to my academic credentials, I’ve earned certifications in financial accounting and digital marketing, reinforcing my commitment to operational excellence and accuracy in fund administration.

Experience

3 yrs 4 mos
Total Experience
2 yrs 9 mos
Average Tenure
7 mos
Current Experience

Northern trust

Sr Analyst ( Fund Accounting)

Sep 2025Present · 7 mos · Bengaluru, Karnataka, India · Hybrid

State street

2 roles

Associate 2 ( Fund Accounting )

May 2024Aug 2025 · 1 yr 3 mos · Coimbatore, Tamil Nadu, India

SettlementsTrade ProcessingReconciliationsNAV CalculationFinancial ReportingFund Accounting+1

Analyst ( Fund Accounting )

Nov 2022May 2024 · 1 yr 6 mos · Coimbatore, Tamil Nadu, India

  • Fund Accounting
Financial AnalysisMicrosoft Office

Education

Indira Gandhi National Tribal University, Amarkantak

Master's degree — M.Com With Finance and Human Resource

Sep 2020May 2022

Calicut University, Thenhipalem, Malapuram

Bachelor of Commerce - BCom — Computer Application

Jan 2016Jan 2019

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