Operations Intern - Managed Services

Clearwater Analytics India Private Limited

Bengaluru

On-site

INR 167,000 - 290,000

Part time

4 days ago
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Job summary

Clearwater Analytics India Private Limited's Managed Services team runs the daily middle- and back-office operations for hedge funds and asset managers on the Enfusion platform. As an Operations Intern, you will learn reconciliation, NAV production, and trade support within a SOC 1 Type II environment.

You will gain hands-on exposure to trade affirmation across CTM, NYFIX, Traiana, and DTCC ALERT, while recording transactions in Enfusion and supporting daily operational deliverables.

Qualifications

  • Pursuing or recently completed Bachelor’s or Master’s in Finance, Economics, Accounting or related quantitative field.
  • Strong Excel skills and basic understanding of financial statements.
  • Familiarity with NAV, corporate actions, and fundamental fund valuations is preferred.

Responsibilities

  • Support reconciliation by matching records against custodian/broker/bank statements and log discrepancies.
  • Record investor inflows, redemptions and trade bookings into Enfusion; validate data accuracy.
  • Observe and assist daily trade affirmation workflows across CTM, NYFIX, and Traiana.
  • Shadow the NAV process and monthly trial balance reconciliation; help prepare reports.
  • Document status of daily and monthly operational delivery.

Skills

Excel
Financial accounting
NAV knowledge
Data analysis
Trade lifecycle

Education

Bachelor's or Master's in Finance/Accounting

Tools

Enfusion
CTM
NYFIX
Traiana
DTCC ALERT

Job description

Operations Intern Intern – Managed Services Operations

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 environment 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, NISM, or another relevant local market certification is a plus, though not required.
Hard Skills
  • Strong Microsoft Excel skills — comfortable with VLOOKUP/XLOOKUP, INDEX/MATCH, pivot tables, and handling large data sets without errors.
  • Basic understanding of financial statements, general ledger accounting, and how corporate actions (e.g., stock splits, dividends) affect fund valuations.
  • Asset Classes: Intermediate understanding of fixed income and equity investments and a basic knowledge of alternative security types
  • Strong accounting and/or finance skills.
  • Familiarity with core operational concepts — how NAV is calculated daily, and the trade settlement lifecycle (e.g., clearing, custodian communication, T+1 settlement).
Soft Skills
  • Hyper-attention to detail — accuracy matters; a single misplaced decimal or swapped account number can cause real compliance and financial issues.
  • Clear written and verbal communication for presenting findings and handling internal or client queries.
  • Process orientation — able to follow structured SOPs precisely while spotting opportunities to improve them.
  • Time management under pressure — comfortable working to firm daily market cut-off times.
  • A proactive, eager-to-learn attitude toward new financial software and workflows.

Experience Level Entry Level

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