Lion Global Investors Limited – Intern, Reconciliation

Company
Lion Global Investors Limited
lionglobalinvestors.com
Designation
Intern, Reconciliation
Date Listed
28 Jul 2022
Job Type
Entry Level / Junior Executive
Intern/TS
Job Period
Immediate Start, 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 (LGI) is one of Southeast Asia’s largest asset managers, with over US$50 billion of assets under management (as of 31 March 2022). LGI is a part of Great Eastern Holdings and is a member of the Oversea-Chinese Banking Corporation (OCBC) Group.

Job Description

Job descriptions:

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. 

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.

Related Job Searches:

Discuss this Job:

You can discuss this job on Clublance.com #career-jobs channel, or chat with other community members for free:
Share This Page