Lion Global Investors Ltd – Operations Interns

Internship – Trade & Database Services

The Trade and Database Services team sits within the Operations. Responsibilities will include but not limited to:

• Working closely with the custodians, brokers/counterparties to set up or terminate trading and custody accounts

• Handling brokers’ requests or queries on AML/KYC refresh, account setup, etc.

• Onboarding of new brokers or counterparties

• Ensuring that trades executed by the front office are matched and processed

• Monitoring trade status and following up with the counterparties and traders to resolve trade matching and settlement issues

• Performing end of day completeness check and trade reporting

• Up-keeping of back office system’s static data such as portfolio, security master file, FX rates and security prices

• Processing corporate action events and ensuring the voluntary corporate actions events are promptly followed up and responded

• Computing management fees and accruals to be recorded in the system

• Processing invoices for the fund

• Ensuring all trade and non-trade related transactions are recorded in the back office system

• Ad hoc administrative duties and/or projects as assigned by the manager

Internship – Reconciliation & Reporting Services

• 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 GST remission report for submission to IRAS

• Prepare numbers for regulatory surveys

• Assist in projects undertaken by the team

• Perform ad-hoc duties assigned by Manager

• Any other administrative matters