About The Company
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$57.8 billion (US$40.6 billion) as at 31 March 2020.
Established since 1986, we are uniquely positioned to provide Asian equities and fixed income strategies and funds to both institutional and retail investors.
Our Strong Parentage
Our Asian credentials are firmly established by our membership of the Oversea-Chinese Banking Corporation Limited (OCBC) Group. Lion Global Investors is 70% owned by Great Eastern Holdings Limited, a subsidiary of OCBC Bank, and 30% owned by Orient Holdings Private Limited, a wholly-owned subsidiary of OCBC Bank.
OCBC Bank, established in 1932, is now the second-largest financial services group in Southeast Asia by assets and one of the world’s most highly-rated banks, with an Aa1 rating from Moody’s. Recognised for its financial strength and stability, OCBC Bank is consistently ranked among the World’s Top 50 Safest Banks by Global Finance and has been named Best Managed Bank in Singapore and the Asia Pacific by The Asian Banker.
Operations Trainee - Reconciliation and Reporting Services (12 months)
Responsibilities:
(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:
• Graduated with a Bachelor Degree in 2019/2020
• Good number sense
• Meticulous
• Willing to learn
• Proficient in Microsoft Office applications
Technical Skills and Competencies Trainee will learn:
• Product knowledge : Learn about the different types of investment instruments, fund structures and products from a back office’s perspective
• Technical skills : Fund accounting and analysis, cash and security reconciliation, reporting skills
• Soft skills : Communication/interpersonal skills, teamwork, time management, analytics and problem solving
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- Company:
Lion Global Investors Limited - Designation:
Operations Trainee - Reconciliation and Reporting Services - Profession:
Banking / Finance - Industry:
Finance - Location:
Downtown Core