Lion Global Investors Limited – Intern, Reconciliation & 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$66.7 billion (US$49.6 billion) as at 31 March 2021.

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

We are looking for individuals who are able to commit at least 6 months or 1 year from December 2021.

Job Responsibilities

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.

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

Please be informed that only shortlisted candidates will be notified.