Intern, Institutional Portfolio Operations

0 - 3 years

0 Lacs

Posted:2 weeks ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

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 fund reporting, including AUM (Asset Under Management) reporting. Qualification Required: - 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 Power BI is preferred but not mandatory. - Strong analytical and problem-solving skills. - Excellent attention to detail. - Good communication and interpersonal skills. Additional Company Details: At Connor Clark & Lunn Financial Group, you will be part of an independent and employee-owned organization that collaborates with investment professionals to support successful asset management businesses. With over 40 years of experience and offices across Canada, the US, the UK, and India, CC&L Financial Group manages over USD$120 billion in assets, offering a wide range of investment products and solutions to various clients. If you are looking to build your career with a dynamic and innovative team, visit cclgroup.com for more information. (Note: Apply for this position by submitting your resume and cover letter as one PDF. Only shortlisted candidates will be contacted for interviews. No telephone calls or recruitment agencies will be entertained.),

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