We are seeking a motivated and detail-oriented Intern for our Institutional Portfolio Operations team. This internship offers a great opportunity to gain hands-on experience in asset management operations, specifically focusing on portfolio reconciliation, fee calculation, AUM reporting and corporate action.
What You Will Do
- Assist in daily portfolio reconciliation tasks.
- Ensure accuracy and completeness of data.
- Identify and resolve discrepancies in portfolio data.
- Collaborate with team members to improve reconciliation processes.
- Prepare reports and documentation as required.
- Calculate management and performance fees.
- Assist in process improvement initiatives and automation Projects.
What You Bring
- B.tech, MBA or B.Com in Finance/Accounting.
- Freshers or candidates with up to 1 year of industry experience.
- Good knowledge of the securities market.
- Proficiency in Microsoft Excel.
- Familiarity with VBA and Power BI is preferred but not mandatory.
- Strong analytical and problem-solving skills.
- Excellent attention to detail.
- Good communication and interpersonal skills.
- Basic understanding of financial instruments and markets.
- Ability to work independently and as part of a team.
- Eagerness to learn and adapt to new challenges.
- Time management skills and ability to meet deadlines.
For a closer look at how you can build your career with us, we invite you to explore cclgroup.com.
CC&L Financial Group is committed to creating a diverse and inclusive environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to gender, ethnicity, religion, sexual orientation or expression, disability, or age.
Your application will be reviewed by a member of the hiring team - AI is not used in the screening, assessment or selection of applications at this time.
