Lion Global Investors Limited – Intern – Reconciliation & Reporting Services

Company
Lion Global Investors Limited
lionglobalinvestors.com
Designation
Intern - Reconciliation & Reporting Services
Date Listed
11 Feb 2021
Job Type
Entry Level / Junior Executive
Intern/TS
Job Period
Immediate Start, For At Least 6 Months
Profession
Banking / Finance
Industry
Others
Location Name
Raffles Place, Singapore
Address
Raffles Place, 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$63.9 billion (US$46.2 billion) as at 30 September 2020.

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

The selected candidate will support the Reconciliation & Reporting Services team within the Operations Division.

Job Responsibilities

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

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

Requirements

  • 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

 

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

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