Back
Login to See Your Match Score
Create a free account or log in to unlock your CV match score across:
Popular entry-level operations internship in a metro with broad skill requirements increases candidate competition.
Requires fund operations, NAV, and reconciliation knowledge, limiting transferability across industries.
Requires finance education and strong Excel plus domain knowledge, producing moderate shortlisting filters.
Assist in reconciliation by matching internal transaction records with custodian, broker, and bank statements and logging discrepancies.
Support trade affirmation workflows and data entry of investor transactions into the Enfusion portfolio accounting system.
Shadow daily NAV production, monthly trial balance reconciliation, and help prepare operational status 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 including VLOOKUP/XLOOKUP, INDEX/MATCH, pivot tables, and managing large datasets.
Basic understanding of financial statements, general ledger accounting, and fund valuation impacts of corporate actions.
Work Experience Required: Not explicitly mentioned in the JD.
Comfortable working within controlled, process-driven environments focused on accuracy and compliance.
Intermediate knowledge of fixed income, equity investments, and basic alternative securities understanding.
Capable of adhering to structured SOPs, managing time under pressure, and eager to learn financial software and operational workflows.