Associate Funds Analyst- Intern

Role & responsibilities

Assist in processing, reviewing, and validating mutual fund NAVs & dividends.

• Monitor and identify discrepancies in NAV, dividend, and other mutual fund-related information.
• Support the daily processing of fund pricing and dividend information received from fund companies and data providers.
• Support the preparation and distribution of End-of-Night (EON) reports.
• Learn to execute basic SQL queries for data extraction, verification, and analysis under the guidance of senior analysts.
• Assist in importing, exporting, and updating mutual fund information using internal tools and databases.
• Support the preparation and validation of corporate action information, including dividends, splits, and other fund-related events.
• Coordinate with fund companies and external data providers to investigate missing NAVs, pricing discrepancies, and unusual data movements.
• Collaborate with senior analysts and team leads to identify and resolve operational and data-related issues.
• Maintain accuracy, completeness, and consistency of mutual fund data while following established operational procedures.
• Participate in process improvement initiatives aimed at enhancing operational efficiency and data quality.

Preferred candidate profile

Bachelor's degree in Commerce, Finance, Business Administration, or a related field.

MBA in Finance or a relevant postgraduate qualification would be an added advantage.

Fresh graduates with a strong interest in mutual funds, investment banking, and capital markets are encouraged to apply.