Lion Global Investors Limited – Intern – Reconciliation & Reporting Services

Company
Lion Global Investors Limited
lionglobalinvestors.com
Designation
Intern – Reconciliation & Reporting Services
Date Listed
24 Jan 2018
Job Type
Entry Level / Junior Executive
Intern/TS
Job Period
Immediate Start, For At Least 6 Months
Profession
Accounting / Auditing / Taxation, Admin / Secretarial
Industry
Finance
Location Name
Raffles Place / Cityhall
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$49.9 billion (US$37.3 billion) as at 31 December 2017.

Established since 1986, we are uniquely positioned to provide Asian equities and fixed income strategies and funds to both institutional and retail investors.

Headquartered in Singapore, we enjoy the advantage of seamless and coordinated access to all management, investment, support and operational functions in a centralised approach, providing efficiency in servicing our clients worldwide.

Job Description
  • Check and review semi-annual and annual unit holders reporting
  • Perform cash, securities, net asset value and derivative positions against counterparty or custodian records
  • Review and follow-up on reconciliation discrepancies with counterparties and custodians
  • Generate and prepare monthly, quarterly and ad-hoc valuation reports for internal and external clients
  • Prepare numbers for quarterly survey
  • Assist in projects undertaken by the team
  • Perform ad-hoc duties assigned by Manager
  • Any other administrative matters
This position is already closed and no longer available.  You may like to view the other latest internships here.

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