Lion Global Investors Ltd – Operations (Recon & Reporting Services) – Internship

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
  1. JOB PURPOSE
  • The candidate will assist the Team in managing the day-to-day operations.


  1. 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


  1. 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.

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