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Metro-based, generalist operations intern role with broad finance skills required increases applicant competition.
Fund middle/back-office skills are specialized to asset management, limiting cross-industry transferability.
Requires finance background, Excel proficiency, and fund operations knowledge, creating moderate screening.
Support the reconciliation process by matching internal transactions against custodian, broker, and bank statements, logging discrepancies for further investigation.
Assist in data entry and validation of investor inflows, redemptions, corporate actions, and trade bookings in the Enfusion portfolio accounting system.
Observe and support daily trade affirmation workflows and help with NAV production and operational reporting within a SOC 1 Type II controlled environment.
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, corporate actions, and asset classes (fixed income, equity, alternatives).
Work Experience Required: Not explicitly mentioned in the JD.
Detail-oriented with accuracy critical for compliance and financial integrity in fund operations.
Familiarity with fund operations concepts including daily NAV calculation and trade settlement lifecycle.
Comfortable following structured processes (SOPs) while eager to learn new financial software and workflows.