Company
Lion Global Investors Ltd
lionglobalinvestors.com
Designation
Middle Office (Investment Compliance) Internship
Date Listed
10 Aug 2018
Job Type
Entry Level / Junior Executive
Intern/TS
Job Period
Immediate Start, For At Least 6 Months
Profession
Banking / Finance
Industry
Others
Location Name
Raffles Place / Cityhall
Allowance / Remuneration
$800 - 1,500 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$50.5 billion (US$37.0 billion) as at 30 June 2018.
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
Scope of work:
- 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 MSCI files);
- Generation of various required reports for pre & post trade monitoring purposes;
- Update of daily account values;
- Assist in coordination & collation of periodic compliance confirmation;
- Assist in the maintenance of data for GE reports [Limits Monitoring System (LMS), Brunei Life Fund (BLIF) & derivatives] for monitoring & reporting purposes;
- Assist in various ongoing projects
- UL & SP sign off on a quarterly basis
- Assist in collation and extraction of documentation for audit and other related matters
- Assist in providing support for other projects in the pipeline such as RBC reporting, exploration of manual rules coding, etc.
- Assist in other investment compliance related duties and ad hoc projects as assigned.
Qualifications and Skills:
- Proficiency in Microsoft Excel (V-lookup and VBA knowledge), Access, Bloomberg AIM much preferred
- Ability to adapt and maintain composure in a dynamic and fast-paced environment
- Ability to multi-task and be detail-oriented
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