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.
