Company
Lion Global Investors Limited
lionglobalinvestors.com
Designation
Intern, Transaction Processing & Corporate Actions
Date Listed
23 Jun 2021
Job Type
Entry Level / Junior Executive
Intern/TS
Job Period
Immediate Start, For At Least 6 Months
Profession
Accounting / Auditing / Taxation
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$66.7 billion (US$49.6 billion) as at 31 March 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
Intern, Transaction Processing & Corporate Actions (6 Months)
Job Description
- Process daily injection/withdrawal and other transactions in the back office system
- Process margin calls and sweeps requests
- Process funds’ monthly funds invoices and entries
- 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
Job Requirements
- University Degree in Business/Finance/Accounting
- Proficient in Microsoft Excel
- Meticulous individual
- Independent and fast learner
- Good interpersonal skills
- Team player
- Can commit at least 6 months (until December 2021)
This position is already closed and no longer available. You may like to view the other latest internships here.
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