Operations Intern
Core
Support middle- and back-office operations for hedge funds and asset managers, focusing on trade reconciliation, data entry, and NAV reporting.
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, pivot tables), financial statement analysis, corporate actions knowledge, trade settlement lifecycle understanding, data validation
Preferred skills
CFA Level I progress, NISM certification
Technologies
Enfusion, CTM, NYFIX, Traiana, DTCC ALERT
Responsibilities
Reconcile internal records against custodian/broker statements, record investor inflows/redemptions, support trade affirmation workflows, prepare operational reports
Seniority
Intern
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