Lion Global Investors Limited – Intern, Trade & Database Services

Job Description

• Review and investigate daily price movements, suspended and stale price securities to ensure fair value of securities.

• Process corporate actions events notifications, which involves liaising with the fund managers, ensuring completeness of the instructions and handling queries.

• Create and maintain security master records and handles stock availability queries.

• Investigate and adjust cash break entries

• Attend to service providers, fund managers or internal queries

• Perform ad-hoc and administrative duties assigned by the manager

• While performing the above, candidate will be attached to the Corporate Action/Transaction Processing team and

• Acquire product knowledge and have a good understanding on pricing methodologies and corporate actions events for different financial instruments, including derivatives.

• Opportunity to learn and have hands-on experience on the usage of the various systems that are commonly used in the Finance industry, such as Bloomberg and Markit systems.

• Develop interpersonal and communication skills as the intern will have plenty of opportunities to communicate with internal and external stakeholders such as Fund Managers, Custodians and external pricing vendors.

• Develop organization and problem solving skills as the intern takes on queries management and learns how to resolve issues independently.

Job Responsibilities

• University Degree in Business/Finance/Accounting
• Proficient in Microsoft Excel
• Meticulous & independent individual and a fast learner
• Good interpersonal skills and a team player
• Can commit immediate and for a period of 6 months