Operations Intern
Clearwater Analytics (company site, opens in a new tab)BengaluruOn-siteDirect career pageEst. 5–8 LPA
Posted on 17 Sept
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Job description
Structured overview of role & requirements
About This Role
- Support daily reconciliation by matching internal transaction records with external custodian, broker, and bank statements and logging discrepancies.
- Assist with data entry and validation for investor inflows, redemptions, corporate actions, and trade bookings in the Enfusion portfolio accounting system.
- Observe and support trade affirmation workflows and assist with daily NAV process, trial balance reconciliation, and operational reporting.
Minimum Requirements
- Currently pursuing or recently completed a Bachelor's or Master's degree in Finance, Economics, Commerce, Accounting, Business Management, or related quantitative field.
- Strong Microsoft Excel skills including VLOOKUP/XLOOKUP, INDEX/MATCH, pivot tables, and handling large data sets accurately.
- Intermediate understanding of fixed income and equity investments plus basic knowledge of alternative securities, and familiarity with NAV calculation and trade settlement lifecycle.
- Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
- Detail-oriented individual capable of maintaining accuracy under pressure with strict deadlines.
- Someone comfortable learning and applying financial software and industry-standard platforms (e.g., Enfusion, CTM, NYFIX, Traiana, DTCC ALERT).
- Candidate who can follow structured SOPs precisely while identifying opportunities for process improvement.