MF Operations – Trade Settlement & Parallel NAV Processing

Oaklanecapital; Maharashtra; On-site; INR 360,000 - 700,000; Full time

Job summary

Oaklanecapital in Pune seeks a dedicated professional to support the core post-trade and fund-accounting control chain of the AMC. You will handle settlement coordination, trade validation, and NAV processing support, ensuring accuracy and timely execution.

The role requires 2–5 years in mutual fund operations or NAV control, with strong attention to detail and the ability to meet daily deadlines. This is a full-time onsite position in Maharashtra, India.

Qualifications

• 2–5 years in mutual fund operations, fund accounting support, administrator/RTA/custodian interface, or NAV control environment.
• Strong accuracy, discipline, and comfort with daily deadlines.

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.

Skills

Mutual fund operations

Fund accounting support

NAV control environment

Attention to detail

Education

Com / M.Com / MBA Finance / equivalent

Job description

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 environment.
• Strong accuracy, discipline, and comfort with daily deadlines.