Operations Intern
Core
Support middle- and back-office operations for hedge funds and asset managers, focusing on trade reconciliation, data entry, and NAV reporting within a SOC 1 Type II environment.
Role type
Operations Intern
Builds
Daily NAV production, trade affirmations, and operational reports for funds on the Enfusion platform
Domain
Asset Management / Fund Operations
Deliverable
dashboards & analysis
Required skills
Microsoft Excel (VLOOKUP/XLOOKUP, pivot tables), financial statement analysis, corporate action processing, trade settlement lifecycle knowledge, NAV calculation understanding
Preferred skills
CFA Level I progress, NISM certification, fixed income and equity investment knowledge
Technologies
Enfusion, CTM, NYFIX, Traiana, DTCC ALERT
Responsibilities
Reconcile internal transaction records against custodian and bank statements; Record investor inflows, redemptions, and trade bookings into the core portfolio accounting system; Support daily trade affirmation workflows; Shadow daily NAV process and assist with monthly trial balance reconciliation; Prepare operational reports and record delivery status