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Generic intern operations title, Bengaluru metro location, and generalist Excel/finance skills raise applicant density moderately.
Middle/back-office fund operations work (Enfusion, NAV, trade lifecycle) is finance-specialized and not easily transferable.
Requires specific finance coursework and strong Excel plus SOP discipline, so selection filters are moderately strict.
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.
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.
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.