Financial Operations & Fund Accounting - (INTERN) - Bangalore (Bengaluru)

Financial Operations & Fund Accounting - (INTERN) - Bangalore (Bengaluru)

06 Aug
|
PROTIVITI INDIA MEMBER PRIVATE
|
Bengaluru

06 Aug

PROTIVITI INDIA MEMBER PRIVATE

Bengaluru

About the Internship

This internship program is designed to build foundational knowledge in financial products, trade lifecycle management, and fund accounting operations. The program offers hands-on exposure to core financial services processes while developing analytical and operational skills required in the banking and financial services industry.

Key Responsibilities

1. Financial Products Understanding

- Develop a basic understanding of financial products, including:
- Equities
- Bonds
- Foreign Exchange (FX)
- Derivatives
- Exchange-Traded Funds (ETFs)
- Understand the role and characteristics of various asset classes in financial markets.

2. Trade Lifecycle Management

- Gain exposure to the end-to-end trade lifecycle process.
- Understand the functions and interactions between:
- Front Office
- Middle Office
- Back Office
- Learn trade processing, settlement, reconciliation, and operational controls.

3. Fund Accounting Fundamentals

- Understand the basic concepts of fund accounting.
- Learn Net Asset Value (NAV) calculation principles.
- Develop knowledge of assets, liabilities, and fund valuation processes.
- Support operational activities and reporting requirements as assigned.

4. Operational Support

- Assist teams in day-to-day financial operations and process documentation.




- Participate in training sessions, workshops, and performance assessments.
- Support process improvement initiatives and data analysis activities.

Eligibility Criteria

- Freshers or recent graduates (B.Com preferred; other relevant disciplines may also apply).
- Robust aptitude for finance, accounting, and business operations.
- Good analytical and problem-solving skills.
- Proficiency in MS Excel and basic Microsoft Office applications.
- Strong communication skills and willingness to learn.
- Ability to work effectively in a team-oriented environment.

Selection Process

The selection process will include:

1. Aptitude Assessment
2. Basic Domain Knowledge Evaluation
3. Behavioral Assessment
4. Personal Interview

Successful candidates will be selected based on aptitude, learning potential, attitude, and alignment with organizational values.Z

Program Highlights

- Structured foundation training in financial services.
- Exposure to global banking and capital markets operations.
- Hands-on learning with experienced professionals.
- Opportunity to build a career in financial operations, fund accounting, and investment services.

Joining: As per business requirement and selection process completion.

📌 Financial Operations & Fund Accounting - (INTERN) - Bangalore (Bengaluru)
🏢 PROTIVITI INDIA MEMBER PRIVATE
📍 Bengaluru

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