Lion Global Investors Ltd – Operations Intern

Company
Lion Global Investors Ltd
lionglobalinvestors.com
Designation
Operations Intern
Date Listed
12 Sep 2017
Job Type
Entry Level / Junior Executive
Intern/TS
Job Period
Immediate Start, For At Least 4 Months
Profession
Accounting / Auditing / Taxation
Industry
Finance
Location Name
Central Business District (CBD)
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$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.

Job Description

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

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

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