Lion Global Investors Limited – Intern, Middle Office (6 Months)

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

Requirements

• Pursuing a 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

Please be informed that only shortlisted candidates will be notified.