Lion Global Investors Limited – Intern, Middle Office

Lion Global Investors (LGI) is one of Southeast Asia’s largest asset managers, with over US$50 billion of assets under management (as of 31 March 2022). LGI is a part of Great Eastern Holdings and is a member of the Oversea-Chinese Banking Corporation (OCBC) Group.

Job Descriptions:

1. Implementation

- Assist the team in the implementation of new segregated accounts or new funds

- Assist in the setting up of new cash accounts, custody markets, and trading accounts and ensure proper closure on termination of funds/portfolios

2. Account Maintenance 

- Assist in onboarding of counterparties

- Liaise with legal, compliance, front office and external parties on the documentations

- Assist in queries and facilitate requests from brokers/counterparties on KYC, SSI and authorised signatories list matters.

3. Reporting

- Generate/prepare daily, weekly, monthly, quarterly and ad-hoc reports for internal and external parties.

- Attend to queries from clients on monthly valuation reports.

- Assist in preparation of unitholders’ reporting semi-annually and annually.

- Prepare numbers for regulatory surveys.

4. Support to Investment Division

- Support investment division by facilitating projects and requirements between front and back office, as assigned by the Manager.

5. Participate in process improvement and ad-hoc initiatives/projects undertaken by the team.

Requirements:

-Pursuing an University Degree in Business/Finance/Accounting

-Proficient in Microsoft Office Applications

-Meticulous and self-motivated individual 

-Good interpersonal skills and a team player 

-Positive/good learning attitude and a fast learner

-Can commit immediately and for a period of 6 months.