21 Sep
|
Clearwater Analytics
|
Bengaluru
21 Sep
Clearwater Analytics
Bengaluru
ABOUT THE TEAM
Clearwater Analytics' Managed Services team runs the day-to-day middle- and back-office operations — trade operations, NAV accounting, reconciliation, and regulatory reporting, for hedge funds and asset managers operating on the Enfusion platform. MS teams work inside a SOC 1 Type II control environment across break analysis & resolution, daily NAV production, trade affirmation using industry-standard platforms such as CTM, NYFIX, Traiana, and DTCC ALERT. As an intern on this team, you'll get first-hand exposure to how a fund's operations actually run behind the scenes.
WHAT YOU'LL DO
- Reconciliation Support: assist in matching internal transaction records against custodian, broker, and bank statements, and help log discrepancies for the team to investigate.
- Data Entry & Validation: help record investor inflows, redemptions, corporate actions, and trade bookings accurately into the core portfolio accounting system (Enfusion).
- Trade Support: observe and support daily trade affirmation workflows across platforms including CTM, NYFIX, and Traiana.
- NAV & Reporting:
shadow the daily NAV process & monthly trial balance reconciliation and help prepare operational reports.
- Records and reports the status of daily and monthly operational delivery.
WHAT YOU'LL GAIN
- Direct, hands-on exposure to how a real fund's middle and back office runs on a daily market cycle.
- Training on Enfusion and industry-standard platforms — CTM, NYFIX, Traiana, DTCC ALERT, and EMIR reporting tools.
- Mentorship from experienced fund operations professionals across reconciliation, NAV accounting, and trade lifecycle management.
- A front-row seat to how a SOC 1 Type II controlled operating workplace is run in practice.
QUALIFICATIONS
- Education: Currently pursuing, or recently completed, a Bachelor's or Master's degree in Finance, Economics, Commerce, Accounting, Business Management, or a related quantitative field.
- Certifications (Bonus): Progress toward CFA Level I
📌 Operations Intern (Bengaluru)
🏢 Clearwater Analytics
📍 Bengaluru