Kabir Mulla

Experience

• 

  BNY Mellon

  Apr 2015 - Jan 2017

  Operation executive
• 

  State Street

  Aug 2017 - Sept 2018

  Associate 2

   Managed the valuation and reporting of accounts on a monthly, quarterly, and annual basis and provide clients and auditors with their financial reports. Successfully implement TLM in my team. TLM Proofs and reconciliation Reconciliation of reports of Clients and Investment Manager. Keep the track of change in Net Asset Value of the fund. Prepare analysis and provide accurate financial reports to clients. Monitor accounts to ensure payments are up to date. Prepare Monthly reports for the Clients Audit and monitor the task of the team to assure quality and timely delivery NAV Calculation TLM proofs PIMCO Recons Provide accurate solution to client queries on daily basis. Show less

• 

  Northern Trust Corporation

  Oct 2018 - Mar 2022

  Reviewer, Fund Accounting, Hedge Funds Fund Accountant

  • Technician Coordinator

    Aug 2021 - Mar 2022

  • Senior Financial Analyst

    Oct 2018 - Jul 2021
• 

  Citi

  Apr 2022 - May 2023

  Financial Services Officer
• 

  Cognizant

  Jun 2023 - now

  Consulting Business Analyst

  BA in BFS Consulting