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.
Intern, Reconciliation (6 months)
Job Description
- Perform cash, margin, securities, derivatives and net asset value reconciliation
- Investigate, identify, follow up and resolve reconciliation discrepancies with counterparties and stakeholders within timelines
- Prepare reports for internal and external parties.
- Attend to queries from clients
- Assist in preparation of semi-annual and annual unitholders’ reporting, including regulatory surveys
- Participate in process improvement and automation initiatives/projects undertaken by the team by learning internal software and RPA
Job Requirements
- Undergraduate pursuing a Degree in Business/Finance/Accounting
- Proficient in Microsoft Office Applications
- Meticulous & self-motivated individual
- Good number sense
- Good interpersonal skills and a team player
- Positive/good learning attitude and a fast learner
- Able to commit 6 months
Other Information
Lion Global Investors Limited is committed to equal employment opportunity. Our employment decisions are made based on job requirements and qualifications, and regardless of age, race, gender, religion, marital status, family responsibilities, or disability.
Please refer to our Data Protection Policy Statement at Data Protection Policy | Lion Global Investors on how we may collect, use and disclose your personal information.
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- Company:
Lion Global Investors Limited - Designation:
Intern, Reconciliation (6 Months) - Profession:
Banking / Finance - Industry:
Finance - Location:
Downtown Core