Company
Lion Global Investors Limited
lionglobalinvestors.com
Designation
Operations (Reconciliation & Reporting Services) Intern
Date Listed
07 Apr 2020
Job Type
Entry Level / Junior Executive
Intern/TS
Job Period
From Jun 2020, For At Least 6 Months
Profession
Banking / Finance
Industry
Others
Location Name
Raffles Place, Singapore
Address
Raffles Place, 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$59.8 billion (US$44.5 billion) as at 31 December 2019.
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
Description of duties include:
- Perform cash, securities, net asset value and derivative positions against counterparty or custodian records
- Review and follow-up on reconciliation discrepancies with counterparties and custodians
- Generate and prepare monthly, quarterly and ad-hoc valuation reports for internal and external clients
Prepare numbers for regulatory surveys
Assist in projects undertaken by the team
Perform ad-hoc duties assigned by Manager
Any other administrative matters
This position is already closed and no longer available. You may like to view the other latest internships here.
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