Lion Global Investors Limited – Intern, Reconciliation (6 Months)

Lion Global Investors, a member of the Oversea-Chinese Banking Corporation Limited (OCBC) Group, is one of the largest asset management companies in Southeast Asia, with group assets under management of S$67.4 billion (US$46.9 billion) as at 30 September 2022.

Established since 1986, we are uniquely positioned to provide Asian equities and fixed income strategies and funds to both institutional and retail investors.

Job Description

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 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 automation initiatives/projects undertaken by the team.

Job 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