Fund Operation Associate – Trade Settlement & Parallel NAV Processing
Location
Mumbai, Maharashtra
Job Type
Full-time
Category
Financial Specialists
Posted
June 03, 2026
Position Summary
This role will support the core post-trade and fund-accounting control chain of the AMC, including settlement coordination, trade validation, exception tracking and independent/parallel NAV processing support.
Key Responsibilities
- Process and validate trade files, broker confirmations, settlement obligations and custodian instructions.
- Coordinate with custodian, fund accountant, dealing desk and internal operations teams for smooth settlement closure.
- Support parallel NAV calculation/validation, including trade capture checks, expense accrual checks, corporate action capture and exception identification.
- Reconcile deal entries, cash movements and securities positions impacting NAV.
- Escalate discrepancies, stale prices, missed entries, late trades, mismatches and valuation-impacting exceptions immediately.
- Assist in maintenance of scheme-wise records and control evidence.
- Participate in month-end, half-year and ...
This role will support the core post-trade and fund-accounting control chain of the AMC, including settlement coordination, trade validation, exception tracking and independent/parallel NAV processing support.
Key Responsibilities
- Process and validate trade files, broker confirmations, settlement obligations and custodian instructions.
- Coordinate with custodian, fund accountant, dealing desk and internal operations teams for smooth settlement closure.
- Support parallel NAV calculation/validation, including trade capture checks, expense accrual checks, corporate action capture and exception identification.
- Reconcile deal entries, cash movements and securities positions impacting NAV.
- Escalate discrepancies, stale prices, missed entries, late trades, mismatches and valuation-impacting exceptions immediately.
- Assist in maintenance of scheme-wise records and control evidence.
- Participate in month-end, half-year and ...