Operations Intern

Clearwater AnalyticsDevarabeesanahalli, BangalorePosted a month ago

Internship
Internship
0 to 1 years
Open to freshers

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About the role

Clearwater Analytics' Managed Services team runs middle- and back-office fund operations for hedge funds and asset managers. The intern will support reconciliations, data validation, trade workflows, NAV processes and operational reporting.

What you'll do

Match transaction records against custodian, broker and bank statements
Record and validate investor activity, corporate actions and trade bookings
Support daily trade affirmation workflows across industry platforms
Assist with NAV processes and operational report preparation
Record delivery status for daily and monthly operations

Skills

Must have

Reconciliation
Financial statements
General ledger accounting
Corporate actions
Fixed income
Equity investments
Nav calculation
Trade settlement
Accounting
Finance

Nice to have

Alternative securities

Tools

Excel
Enfusion
Ctm
Nyfix
Traiana
Dtcc alert

Who it's for

Education: Bachelor's degree
Degree: finance, economics, commerce, accounting, business management, quantitative field
Experience: 0 to 1 years
Domain: investment operations