Company
Lion Global Investors Ltd
lionglobalinvestors.com
Designation
Operations Intern
Date Listed
23 Jan 2018
Job Type
Entry Level / Junior Executive
Intern/TS
Job Period
Immediate Start, For At Least 6 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$45.1 billion (US$32.8 billion) as at 30 June 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
- Perform cash, securities, net asset value and derivative positions against counterparty or custodian records
- Review and follow-up on reconciliation discrepancies with counterparties and custodians
- Generate and prepare monthly, quarterly and ad-hoc valuation reports for internal and external clients
- Prepare numbers for regulatory surveys
- Assist in projects undertaken by the team
- Perform ad-hoc duties assigned by Manager
- Any other administrative matters
This position is already closed and no longer available. You may like to view the other latest internships here.
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Lion Global Investors Ltd - Designation:
Operations Intern - Profession:
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