Company
Lion Global Investors Limited
lionglobalinvestors.com
Designation
Intern, Middle Office (6 Months)
Date Listed
20 Sep 2023
Job Type
Entry Level / Junior Executive
Intern/TS
Job Period
From Dec 2023, For At Least 6 Months
Profession
Banking / Finance
Industry
Finance
Location Name
Chulia Street, OCBC Centre, Singapore
Address
65 Chulia St, OCBC Centre, Singapore 049513
Map
Allowance / Remuneration
$1,000 monthly
Company Profile
As the dedicated asset management arm of Oversea-Chinese Banking Corporation (OCBC) Group which includes OCBC Bank and Great Eastern Assurance, LGI is one of the leading asset managers in Southeast Asia with S$68.4 billion (US$51 billion) in Assets Under Management as at 31 December 2022.
Job Description
Job Description
- 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
- 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.
- 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.
- 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.
Job Requirements
- Undergraduate pursuing a Degree in Business/Finance/Accounting
- Proficient in Microsoft Office Applications
- Meticulous & self-motivated individual
- Good interpersonal skills and a team player
- Positive/good learning attitude and a fast learner
- Able to commit 6 months, from Dec 2023
This position is already closed and no longer available. You may like to view the other latest internships here.
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- Company:
Lion Global Investors Limited - Designation:
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