Full time

Pune

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 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 setting.
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.

Post Views: 829

📌 Mf Operations Trade Settlement & Parallel Nav Processing Pune
🏢 Oaklanecapital
📍 Pune