Back
Login to See Your Match Score
Create a free account or log in to unlock your CV match score across:
Metro location and generalist operations internship with broad finance skills attract many applicants.
Role requires fund operations knowledge (NAV, reconciliation, trade lifecycle), so sector-specific experience is important.
Moderate filters: educational enrollment plus NAV/reconciliation and Excel skills required, but no strict years or mandatory certifications.
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.
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.
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.