Operations Intern
Clearwater Analytics (company site, opens in a new tab)MumbaiOn-siteDirect career pageEst. 1.5–3.5 LPA
Posted on 17 Sept
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Job description
Structured overview of role & requirements
About This Role
- 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.
Minimum Requirements
- 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.
Ideal Candidate Profile
- 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.