Company
Lion Global Investors Limited
lionglobalinvestors.com
Designation
Intern, Trade & Database Services
Date Listed
27 Apr 2022
Job Type
Entry Level / Junior Executive
Intern/TS
Job Period
From Jun 2022, For At Least 6 Months
Profession
Banking / Finance
Industry
Finance
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
- Review and investigate daily price movements, suspended and stale price securities to ensure fair value of securities.
- Process corporate actions events notifications, which involves liaising with the fund managers, ensuring completeness of the instructions and handling queries.
- Create and maintain security master records and handles stock availability queries.
- Investigate and adjust cash break entries
- Attend to service providers, fund managers or internal queries
- Perform ad-hoc and administrative duties assigned by the manager
While performing the above, candidate will be attached to the Corporate Action/Transaction Processing team and
- Acquire product knowledge and have a good understanding on pricing methodologies and corporate actions events for different financial instruments, including derivatives.
- Opportunity to learn and have hands-on experience on the usage of the various systems that are commonly used in the Finance industry, such as Bloomberg and Markit systems.
- Develop interpersonal and communication skills as the intern will have plenty of opportunities to communicate with internal and external stakeholders such as Fund Managers, Custodians and external pricing vendors.
- Develop organization and problem solving skills as the intern takes on queries management and learns how to resolve issues independently.
Job Requirements
- University Degree in Business/Finance/Accounting
- Proficient in Microsoft Excel
- Meticulous & independent individual and a fast learner
- Good interpersonal skills and a team player
- Can commit for a period of 6 months from May/June 2022.
This position is already closed and no longer available. You may like to view the other latest internships here.
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- Company:
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