Company
Lion Global Investors Ltd
lionglobalinvestors.com
Designation
Intern, Investment Compliance
Date Listed
16 Feb 2017
Job Type
Entry Level / Junior Executive
Intern/TS
Job Period
Immediate Start, For At Least 6 Months
Profession
Accounting / Auditing / Taxation
Industry
Finance
Location Name
Central Business District (CBD)
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$42.5 billion (US$29.4 billion) as at 31 December 2016.
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
- Daily generation of audit trails and counterparty limit monitoring
- Generation of various required reports to relevant parties (eg; Trustees’ confirmation report on unrated bonds, monthly benchmark files)
- Generation of various required reports for pre & post trades monitoring purposes
- Update of daily account values
- Assist in coordination & collation of periodic compliance confirmation
- Assist in the maintenance of data for Group reporting
- Assist in User Acceptance Testing (UAT) for various ongoing projects
- Assist in other investment compliance related duties and ad hoc projects as assigned
This position is already closed and no longer available. You may like to view the other latest internships here.
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Lion Global Investors Ltd - Designation:
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