Lion Global Investors Limited – Intern, Transaction Processing & Corporate Actions (6 Months)

Company
Lion Global Investors Limited
lionglobalinvestors.com
Designation
Intern, Transaction Processing & Corporate Actions (6 Months)
Date Listed
12 Oct 2021
Job Type
Entry Level / Junior Executive
Intern/TS
Job Period
Immediate Start, For At Least 6 Months
Profession
Accounting / Auditing / Taxation, Banking / Finance
Industry
Others
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$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.

Job Description

Job Responsibilities

  • Process daily injection/withdrawal and other transactions in the back office system
  • Process margin calls and sweeps requests
  • Process funds’ monthly funds invoices and entries
  • 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

Job Requirements

  • University Degree in Business/Finance/Accounting
  • 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
  • Can commit at least 6 months (from October 2021)

 

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