Operations Intern
Clearwater AnalyticsDevarabeesanahalli, BangalorePosted a month agoA free account shows the apply link for every role and matches you to the ones that fit your resume.
About the role
Clearwater Analytics' Managed Services team handles middle- and back-office fund operations for hedge funds and asset managers using the Enfusion platform. 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 on industry platforms
- Assist with NAV processes and prepare operational reports
- Record the status of daily and monthly operational delivery
Skills
Must have
- Reconciliation
- Financial statements
- General ledger accounting
- Corporate actions
- Fixed income
- Equities
- Accounting
- Finance
- Net asset value calculation
- Trade settlement
Nice to have
- Cfa level i
- Nism
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 management
About Clearwater Analytics
Clearwater Analytics has 7 open roles in Bangalore, at Clearwater Analytics Bengaluru. See every Clearwater Analytics role.
More at Clearwater Analytics
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Mid level · On-site · 4+ years
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