Company
Lion Global Investors Limited
lionglobalinvestors.com
Designation
Intern, Reconciliation (6 Months)
Date Listed
20 Apr 2023
Job Type
Entry Level / Junior Executive
Intern/TS
Job Period
From Jul 2023, For At Least 6 Months
Profession
Banking / Finance
Industry
Finance
Location Name
Chulia Street, OCBC Centre, Singapore
Address
65 Chulia St, OCBC Centre, Singapore 049513
Map
Allowance / Remuneration
$1,000 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$68.4 billion (US$51 billion) in Assets Under Management as at 31 December 2022.
Job Description
Job Description
The role consists of 2 main aspects:
- Reconciliation
- Perform cash, margin, securities, derivatives and net asset value reconciliation
- Investigate, identify, follow up and resolve reconciliation discrepancies with counterparties and custodians within timelines
2. Reporting
- Generate/prepare reports for internal and external parties.
- Attend to queries from clients
- Assist in preparation of semi-annual and annual unitholders’ reporting
- Prepare numbers for regulatory surveys
- Participate in process improvement and automation initiatives/projects undertaken by the team
Job Requirements
- Undergraduate pursuing a degree in Business / Finance / Accountancy or related fields
- Good number sense
- Positive/good learning attitude
- Meticulous and self-motivated individual
- Team player and able to multi-task
- Good interpersonal and communication skills
- Proficient in Microsoft Office Applications
- Able to commit 6 months, from Jun/July 2023
Please be informed that only shortlisted candidates will be notified.
This position is already closed and no longer available. You may like to view the other latest internships here.
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