Lion Global Investors Limited – Intern, Reconciliation

Company
Lion Global Investors Limited
lionglobalinvestors.com
Designation
Intern, Reconciliation
Date Listed
13 Aug 2024
Job Type
Entry Level / Junior Executive
Intern/TS
Job Period
Immediate Start, For At Least 6 Months
Profession
Banking / Finance
Industry
Finance
Location Name
65 Chulia Street, OCBC Centre, Singapore
Address
65 Chulia St, Singapore 049513
Map
Allowance / Remuneration
$1,500 monthly
Company Profile

As the dedicated asset management arm of Oversea-Chinese Banking Corporation (OCBC) Group which includes OCBC Bank and Great Eastern Assurance, LGI is one of the leading asset managers in Southeast Asia with S$69.2 billion (US$51.1 billion) in Assets Under Management as at 30 June 2024.

Job Description

• Perform financial assets reconciliation and gain knowledge on financial assets valuation and fund valuation. 

• Investigate, identify, follow up and resolve reconciliation discrepancies with counterparties and stakeholders within timelines and gain knowledge on the operational aspects of the funds.

• Prepare reports for internal and external parties.

• Attend to queries from clients and gain communication skills.

• Assist in preparation of financial reporting of the funds, including regulatory surveys. 

• Participate in process improvement and automation initiatives/projects undertaken by the team by learning internal software and Robotic Process Automation system.

 

Job Requirements:

• Undergraduate pursuing a Degree in Business/Finance/Accounting

• Proficient in Microsoft Office Applications

• Meticulous & self-motivated individual

• Good number sense

• Good interpersonal skills and a team player

• Positive/good learning attitude and a fast learner

• Able to commit 6 months

This position is already closed and no longer available.  You may like to view the other latest internships here.

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