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

Job Description

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.

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