Associate Funds Analyst

About the role

We are seeking an enthusiastic and detail-oriented Associate Fund Analyst – Intern to join our Fund Operations team. In this role, you will gain hands-on experience in mutual fund data management, including Net Asset Value (NAV) processing, dividend verification, corporate actions, fund setup, and financial data validation.

What you'll do

• Assist in processing, reviewing, and validating mutual fund NAV’s & 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

What you need

• Open to freshers
• SQL
• Mutual funds
• Investment banking
• Capital markets
• B.Com or BBA or MBA