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.
Responsible for setting up new cash accounts, custody markets, and trading accounts requested by the front office
Liaise with legal, compliance, and front office teams on the documentation required for account opening
Work closely with custodians, counterparties and brokers to furnish required onboarding documentation (e.g. application forms, KYC and market specific documentation, etc.) and ensure that accounts are set up on time
Arrange to close the relevant accounts upon termination of funds/portfolios
Ensure that accounts and SSI static data in the internal systems are properly maintained and kept up to date
Assist to address brokers/counterparties queries on KYC, SSI and authorised signatories lists, etc.
Engage in ad hoc projects or other tasks as assigned.
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- Company:
Lion Global Investors Ltd - Designation:
Intern, Operations - Profession:
Accounting / Auditing / Taxation - Industry:
Finance