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Metro Bangalore internship with common operations skillset and generalist responsibilities increases candidate competition.
Fund operations need NAV and trade lifecycle knowledge, limiting transferability across industries.
No formal years requirement, degree and Excel skills required but otherwise flexible for trainees.
Assist in reconciliation by matching internal transaction records against custodian, broker, and bank statements and logging discrepancies for investigation.
Support data entry and validation of investor inflows, redemptions, corporate actions, and trade bookings into the Enfusion portfolio accounting system.
Observe and assist in trade affirmation workflows, daily NAV process, monthly trial balance reconciliation, and preparation of 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 (VLOOKUP/XLOOKUP, INDEX/MATCH, pivot tables, handling large datasets).
Basic understanding of financial statements, general ledger accounting, and fund valuation impacts from corporate actions.
Work Experience Required: Not explicitly mentioned in the JD.
Familiarity with asset classes including fixed income, equity, and alternative securities, along with core fund operations like NAV calculation and trade settlement lifecycle.
Detail-oriented with ability to follow structured SOPs while spotting improvements.
Comfortable working under strict daily market cutoff times and adapting to financial software and workflow processes.