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 calcu…