Intern, Institutional Portfolio Operations Connor, Clark & Lunn Financial Group (CC&L)

0.0 - 3.0 years

0 Lacs

haryana

On-site

Role Overview: You will be working as an Intern for the Institutional Portfolio Operations team at Connor Clark & Lunn Financial Group in Gurugram, India. This internship will provide you with hands-on experience in asset management operations, with a focus on tasks such as portfolio reconciliation, fee calculation, AUM reporting, and corporate actions. Key Responsibilities: - Assist in daily portfolio reconciliation tasks to ensure accuracy and completeness of data. - Identify and resolve discrepancies in portfolio data. - Collaborate with team members to enhance reconciliation processes. - Prepare necessary reports and documentation. - Calculate management and performance fees. - Conduct f...

Posted 2 weeks ago

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Intern, Institutional Portfolio Operations Connor, Clark & Lunn Financial Group (CC&L)

0.0 - 3.0 years

0 Lacs

haryana

On-site

You are seeking a motivated and detail-oriented Intern for the Institutional Portfolio Operations team at Connor Clark & Lunn Financial Group in Gurugram, India. This internship provides a hands-on experience in asset management operations, focusing on portfolio reconciliation, fee calculation, AUM reporting, and corporate action. **Key Responsibilities:** - Assist in daily portfolio reconciliation tasks. - Ensure accuracy and completeness of data. - Identify and resolve discrepancies in portfolio data. - Collaborate with team members to enhance reconciliation processes. - Prepare required reports and documentation. - Calculate management and performance fees. - Conduct fund reporting, inclu...

Posted 2 months ago

AI Match Score

Apply

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