Fund Operation Associate – Trade Settlement & Parallel NAV Processing

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.
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