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Metro location and generic operations internship attract many applicants, increasing competition.
Requires fund operations and NAV-specific knowledge, limiting transferability across industries.
Moderate filters for Excel proficiency and finance fundamentals but no strict experience years required.
Assist in daily reconciliation by matching internal transaction records against external statements and logging discrepancies.
Support trade affirmation workflows using industry-standard platforms such as CTM, NYFIX, and Traiana.
Shadow and help prepare daily NAV processes, monthly trial balance reconciliation, and operational reporting within a SOC 1 Type II control environment.
Currently pursuing or recently completed a 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.
Basic understanding of financial statements, general ledger accounting, corporate actions, and intermediate understanding of fixed income and equity investments.
Work Experience Required: Not explicitly mentioned in the JD.
Familiarity or interest in fund operations, including NAV accounting and trade lifecycle management, ideally from coursework or internships.
Detail-oriented with the ability to maintain accuracy under tight market deadlines and compliance standards.
Comfortable learning and working with financial software and operational platforms in a controlled, process-driven environment.