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.
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- Company:
Lion Global Investors Limited - Designation:
Intern, Middle Office - Profession:
Banking / Finance - Industry:
Finance - Location:
Downtown Core