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 year-end operational validation processes and audit support.
- Maintain high-quality maker-checker discipline and documentation.
Preferred Profile
- Com / M.Com / MBA Finance / equivalent.
- 2–5 years in mutual fund operations, fund accounting support, administrator/RTA/custodian interface, or NAV control environment.
- Solid accuracy, discipline, and comfort with daily deadlines.
Application Instructions
If you are interested in joining our team at Oaklane Capital, please send your resume and a brief explanation of why you believe you are a suitable candidate for the position, to [HIDDEN TEXT] with subject line MF Operations – Trade Settlement & Parallel NAV Processing.
If your credentials match our requirements, our team will be eager to talk to you.
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📌 MF Operations Trade Settlement & Parallel NAV Processing (Pune)
🏢 Oaklanecapital
📍 Pune
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