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 ...