Lion Global Investors Limited – Intern, Reconciliation (6 Months)

Company
Lion Global Investors Limited
lionglobalinvestors.com
Designation
Intern, Reconciliation (6 Months)
Date Listed
20 Sep 2023
Job Type
Entry Level / Junior Executive
Intern/TS
Job Period
From Dec 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

  • Perform cash, margin, securities, derivatives and net asset value reconciliation
  • Investigate, identify, follow up and resolve reconciliation discrepancies with counterparties and stakeholders within timelines
  • Prepare reports for internal and external parties.
  • Attend to queries from clients
  • Assist in preparation of semi-annual and annual unitholders’ reporting, including regulatory surveys
  • Participate in process improvement and automation initiatives/projects undertaken by the team by learning internal software and RPA

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 from December 2023
This position is already closed and no longer available.  You may like to view the other latest internships here.

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