Lion Global Investors Limited – Reconciliation (6 Months)

Job Responsibilities 

• Perform cash, margin, securities, derivatives and net asset value reconciliation
• Investigate, identify, follow up and resolve reconciliation discrepancies with counterparties and stakeholders within timelines
• Prepare reports for internal and external parties.
• Attend to queries from clients
• Assist in preparation of semi-annual and annual unitholders’ reporting, including regulatory surveys
• Participate in process improvement and automation initiatives/projects undertaken by the team through internal software and RPA 

Job Requirements

• Undergraduate pursuing a degree in Business / Finance / Accountancy or related fields
• 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
• Able to commit 6 months, from Jun/July 2023

Please be informed that only shortlisted candidates will be notified.