Operations Intern
Clearwater Analytics (company site, opens in a new tab)MumbaiOn-siteDirect career pageEst. 2–4.5 LPA
Posted on 17 Sept
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Job description
Structured overview of role & requirements
About This Role
- 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.
Minimum Requirements
- 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
Ideal Candidate Profile
- 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).