Operations Intern
Clearwater Analytics (company site, opens in a new tab)BengaluruOn-siteDirect career pageEst. 1.5–3 LPA
Posted on 17 Sept
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Job description
Structured overview of role & requirements
About This Role
- Support reconciliation by matching transaction records against custodian, broker, and bank statements and logging discrepancies.
- Assist in data entry and validation for investor inflows, redemptions, corporate actions, and trade bookings within the Enfusion portfolio accounting system.
- Observe and support trade affirmation workflows and help prepare operational reports related to NAV, trial balance reconciliation, and daily/monthly operational delivery.
Minimum Requirements
- Currently pursuing or recently completed Bachelor's or Master's degree in Finance, Economics, Commerce, Accounting, Business Management, or a 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 with basic knowledge of alternative securities.
- Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
- Comfortable operating within a structured SOC 1 Type II controlled environment with attention to process adherence.
- Basic knowledge of fund operations including NAV calculation and trade settlement lifecycle (e.g., clearing, custodian communication, T+1 settlement).
- Ability to work under daily market cut-off times with high attention to detail and proficiency in financial software and operational workflows.