Lion Global Investors Limited – Intern, Trade & Database Services

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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