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$45.1 billion (US$32.8 billion) as at 30 June 2017.Established since 1986, we are uniquely positioned to provide Asian equities and fixed income strategies and funds to both institutional and retail investors.
Internship – Reconciliation & Reporting Services
•Perform cash, securities, net asset value and derivative positions against counterparty or custodian records
•Review and follow-up on reconciliation discrepancies with counterparties and custodians
•Generate and prepare monthly, quarterly and ad-hoc valuation reports for internal and external clients
•Prepare GST remission report for submission to IRAS•Prepare numbers for regulatory surveys
•Assist in projects undertaken by the team
•Perform ad-hoc duties assigned by Manager
•Any other administrative matters
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- Company:
Lion Global Investors Ltd - Designation:
Operations Intern - Profession:
Accounting / Auditing / Taxation - Industry:
Finance