Company
Lion Global Investors Limited
lionglobalinvestors.com
Designation
Transaction Processing & Corporate Actions Intern
Date Listed
02 Mar 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$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 Transaction Processing & Corporate Actions team within the Operations Division.
Job Responsibilities
- 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.
- Process clients and fund managers’ instruction for injection/withdrawal/transfers
- Ad hoc administrative duties and/or projects as 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 - 1 year
This position is already closed and no longer available. You may like to view the other latest internships here.
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