Lion Global Investors Limited – Intern, Reconciliation and Reporting Services

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$70.7 billion (US$52.4 billion) as at 31 December 2021.

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 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.

Job Requirements

• University Degree in Business/Finance/Accounting
• Proficient in Microsoft Excel
• Good number sense
• Positive/good learning attitude
• Meticulous & self-motivated individual
• Good interpersonal skills
• Team player and able to multi task
• Can commit for a period of 6 months

Please be informed that only shortlisted candidates are notified.