Lion Global Investors Limited – Intern, Reconciliation.

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