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Entry-level metro internship, popular operations role, and recognizable employer increase applicant competition.
Requires fund operations, NAV and reconciliation knowledge, making skills less transferable across industries.
Minimal mandatory experience with education and Excel skill requirements implies low strictness.
Support reconciliation by matching internal transactions with custodian, broker, and bank statements and logging discrepancies.
Assist in data entry and validation of investor inflows, redemptions, corporate actions, and trade bookings in portfolio accounting systems like Enfusion.
Observe and support trade affirmation workflows and assist with NAV process, monthly trial balance reconciliation, and operational reporting.
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, and handling large data sets.
Basic understanding of financial statements, general ledger accounting, and corporate actions impact on fund valuations.
Work Experience Required: Not explicitly mentioned in the JD
Comfortable working within structured, controlled operational environments such as SOC 1 Type II.
Demonstrates strong attention to detail and process orientation for accuracy and SOP adherence.
Familiar with core fund operations concepts including NAV calculation, trade settlement lifecycle, and investment asset classes (fixed income, equity, alternatives).