Lion Global Investors Ltd – Middle Office (Investment Compliance) Internship

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
This position is already closed and no longer available.  You may like to view the other latest internships here.

Related Job Searches:

Discuss this Job:

You can discuss this job on Clublance.com #career-jobs channel, or chat with other community members for free:
Share This Page