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:
The role consists of 2 main aspects:
1) Reconciliation
- Perform cash, margin, securities, derivatives and net asset value reconciliation.
- Investigate, identify, follow up and resolve reconciliation discrepancies with counterparties and custodians within timelines.
2) 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.
- Participate in process improvement and ad-hoc initiatives/projects undertaken by the team.
Requirements:
• Good number sense
• Positive/good learning attitude
• Meticulous and self-motivated individual
• Team player and able to multi-task
• Good interpersonal and communication skills
• Proficient in Microsoft Office Applications
Related Job Searches:
- Company:
Lion Global Investors Limited - Designation:
Intern, Reconciliation. - Profession:
Banking / Finance - Industry:
Finance - Location:
Downtown Core