Company
Lion Global Investors Limited
lionglobalinvestors.com
Designation
Intern, Reconciliation (6 Months)
Date Listed
28 Oct 2022
Job Type
Entry Level / Junior Executive
Intern/TS
Job Period
From 01 Dec 2022, For At Least 6 Months
Profession
Banking / Finance
Industry
Finance
Location Name
Raffles Place, Singapore
Address
Raffles Pl, Singapore
Map
Allowance / Remuneration
$1,000 monthly
Company Profile
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
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
This position is already closed and no longer available. You may like to view the other latest internships here.
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Lion Global Investors Limited - Designation:
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