Company
Lion Global Investors Ltd
lionglobalinvestors.com
Designation
Intern - Investment Compliance
Date Listed
02 Apr 2018
Job Type
Entry Level / Junior Executive
Intern/TS
Job Period
From May 2018, For At Least 3 Months
Profession
Accounting / Auditing / Taxation
Industry
Finance
Location Name
Central Business District (CBD), Raffles Place / Cityhall
Allowance / Remuneration
$800 - 1,500 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$49.9 billion (US$37.3 billion) as at 31 December 2017.
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
Internship – Investment Compliance
The intern will assist the Investment Compliance Department including but not limited to the following:
- Daily generation of audit trails and counterparty limit monitoring
- Generation of various required reports to relevant parties (eg; Trustees’ confirmation report on unrated bonds, monthly MSCI files)
- Generation of various required reports for pre & post trade monitoring purposes
- Update of daily account values
- Assist in coordination & collation of periodic compliance confirmation
- Assist in the maintenance of data for GE reports [ie: Limits Monitoring System (LMS), Brunei Life Fund (BLIF) & derivatives] for monitoring & reporting purposes
- Assist in various ongoing projects:
- UL & SP sign off on a quarterly basis
- Assist in collation and extraction of documentation for audit and other related matters
- Assist in providing support for other projects in the pipeline such as RBC reporting, exploration of manual rules coding, etc.
- Perform ad-hoc duties assigned by Manager
- Any other administrative matters
Requirements
- Proficiency in Microsoft Excel (ie: V-lookup and VBA knowledge), Access
- Ability to adapt and maintain composure in a dynamic and fast-paced environment
- Ability to multi-tasking
- Detail-oriented and meticulous
- Self-motivated, independent and resourceful
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