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Clearwater Analytics

Cloud-based investment accounting and analytics platform

Operations Intern

Asset ManagementConfirmed live in the last 24 hours
InternshipBengaluru, Karnataka, IndiaNo salary listedIn-person

About the Job

Requirements

  • Currently pursuing or recently completed a Bachelor's or Master's degree in Finance, Economics, Commerce, Accounting, Business Management, or a related quantitative field.
  • Strong Microsoft Excel skills, including VLOOKUP/XLOOKUP, INDEX/MATCH, pivot tables, and handling large data sets accurately.
  • Basic understanding of financial statements, general ledger accounting, and how corporate actions such as stock splits and dividends affect fund valuations.
  • Intermediate understanding of fixed income and equity investments, and basic knowledge of alternative security types.
  • Strong accounting and/or finance skills.
  • Familiarity with core operational concepts, including daily NAV calculation and the trade settlement lifecycle such as clearing, custodian communication, and T+1 settlement.
  • Progress toward CFA Level I, NISM, or another relevant local market certification is a plus but is not required.
  • Hyper-attention to detail and accuracy in operational data handling.
  • Clear written and verbal communication for presenting findings and handling internal or client queries.
  • Process orientation to follow structured SOPs precisely while spotting opportunities to improve them.
  • Time management under pressure and comfort working to firm daily market cut-off times.
  • A proactive, eager-to-learn attitude toward new financial software and workflows.

Responsibilities

  • Assist in matching internal transaction records against custodian, broker, and bank statements, and help log discrepancies for the team to investigate.
  • Help record investor inflows, redemptions, corporate actions, and trade bookings accurately into the core portfolio accounting system, Enfusion.
  • Observe and support daily trade affirmation workflows across platforms including CTM, NYFIX, and Traiana.
  • Shadow the daily NAV process and monthly trial balance reconciliation, and help prepare operational reports.
  • Record and report the status of daily and monthly operational delivery.

About the Company

Clearwater Analytics

Cloud-based investment accounting and analytics platform

Clearwater Analytics provides a cloud-native SaaS platform for investment accounting, reporting, and analytics used by institutional investors worldwide. The core product is a single-instance, multi-tenant system that ingests data from many sources, reconciles and enriches it, and serves as the single source of truth for client portfolios. It offers integrated modules for investment accounting, performance measurement, regulatory reporting, compliance monitoring, and risk analytics across all asset classes. The company differentiates itself by delivering a unified front-to-back office platform that replaces fragmented legacy systems, and it grows through acquisitions to broaden cross-asset capabilities with a recurring revenue model based on assets under management.

Company size
1,001-5,000
Company stage
IPO
Headquarters
Boise, ID
Founded
2004

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