Company
Lion Global Investors Limited
lionglobalinvestors.com
Designation
Intern, Reconciliation and Reporting Services
Date Listed
17 Mar 2022
Job Type
Entry Level / Junior Executive
Intern/TS
Job Period
From Jun 2022, For At Least 6 Months
Profession
Banking / Finance
Industry
Others
Location Name
Raffles Place, Singapore
Address
Raffles Pl, Singapore
Map
Allowance / Remuneration
$1,000 monthly
Company Profile
Lion Global Investors, a member of the Oversea-Chinese Banking Corporation Limited (OCBC) Group, is one of the largest asset management companies in Southeast Asia, with group assets under management of S$70.7 billion (US$52.4 billion) as at 31 December 2021.
Established since 1986, we are uniquely positioned to provide Asian equities and fixed income strategies and funds to both institutional and retail investors.
Job Description
Job Description
1) 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 daily, weekly, monthly, quarterly and ad-hoc reports for internal and external parties.
- Attend to queries from clients on monthly valuation reports.
- Assist in preparation of unitholders’ reporting semi-annually and annually.
- Prepare numbers for regulatory surveys.
- Participate in process improvement and ad-hoc initiatives/projects undertaken by the team.
Job Requirements
- University Degree in Business/Finance/Accounting
- Proficient in Microsoft Excel
- Good number sense
- Positive/good learning attitude
- Meticulous & self-motivated individual
- Good interpersonal skills
- Team player and able to multi task
- Can commit for a period of 6 months
Please be informed that only shortlisted candidates are notified.
This position is already closed and no longer available. You may like to view the other latest internships here.
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