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.
• 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
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