Company
Lion Global Investors Ltd
lionglobalinvestors.com
Designation
Operations (Recon & Reporting Services) - Internship
Date Listed
05 Jun 2018
Job Type
Entry Level / Junior Executive
Intern/TS
Job Period
From 02 Jul 2018 - 31 Dec 2018
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$38.0 billion) as at 31 March 2018.
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
- JOB PURPOSE
- The candidate will assist the Team in managing the day-to-day operations.
- JOB RESPONSIBILITY
- 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
- PRE-REQUISITES
- Relevant Degree, preferably in Accountancy or Finance
- At least 2 years of relevant experience in the financial industry of which 1 year as a fund administrator or fund accountant
- Good communication and interpersonal skills with analytical and problem solving skills
- Team player
- Proficient in Microsoft Office Application
This position is already closed and no longer available. You may like to view the other latest internships here.
Related Job Searches:
- Company:
Lion Global Investors Ltd - Designation:
Operations (Recon & Reporting Services) - Internship - Profession:
Accounting / Auditing / Taxation - Industry:
Finance
Discuss this Job:
You can discuss this job on Clublance.com #career-jobs channel, or chat with other community members for free: