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Popular intern role, Bengaluru metro, and broad finance skills increase applicant density.
Role requires fund operations and NAV-specific knowledge, making cross-industry transferability limited.
No mandatory years or certifications; emphasis on training and basic finance skills.
Support reconciliation by assisting in matching internal transaction records with external statements and logging discrepancies.
Assist in data entry and validation related to investor transactions and corporate actions in the core portfolio accounting system (Enfusion).
Observe and support daily trade affirmation workflows and shadow monthly NAV and trial balance processes while preparing operational reports.
Currently pursuing or recently completed 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.
Basic understanding of financial statements, general ledger accounting, and corporate actions impact on fund valuations.
Work Experience Required: Not explicitly mentioned in the JD.
Comfortable working in a structured, SOC 1 Type II controlled environment with strict adherence to operational SOPs.
Interested in gaining practical exposure to fund operations, including reconciliation, NAV accounting, and trade lifecycle management.
Able to manage time effectively under daily market cycle pressures and demonstrate high attention to detail.