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$44.4 billion (US$31.8 billion) as at 31 March 2017.
Established since 1986, we are uniquely positioned to provide Asian equities and fixed income strategies and funds to both institutional and retail investors.
The Trade and Database Services team sits within the Operations. Responsibilities will include but not limited to:
Working closely with the custodians, brokers/counterparties to set up or terminate trading and custody accounts
Handling brokers’ requests or queries on AML/KYC refresh, account setup, etc.
Onboarding of new brokers or counterparties
Ensuring that trades executed by the front office are matched and processed
Monitoring trade status and following up with the counterparties and traders to resolve trade matching and settlement issues
Performing end of day completeness check and trade reporting
Upkeeping of back office system’s static data such as portfolio, security master file, FX rates and security prices
Processing corporate action events and ensuring the voluntary corporate actions events are promptly followed up and responded
Computing management fees and accruals to be recorded in the system
Processing invoices for the fund
Ensuring all trade and non-trade related transactions are recorded in the back office system
Ad hoc administrative duties and/or projects as assigned by the manager
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- Company:
Lion Global Investors Ltd - Designation:
Operations Interns - Profession:
Accounting / Auditing / Taxation - Industry:
Finance