Lion Global Investors Ltd
lionglobalinvestors.com
$1,000 monthly Intern/TS
This position is already closed
- Date Listed
- 28 Aug 2019
- Experience Level
- Entry Level / Junior Executive
- Profession
- Banking / Finance
- Industry
- Others
- Job Period
- From 02 Sep 2019, For At Least 6 Months
- Location Name
- Raffles Place, Singapore
- Address
- Raffles Place, Singapore
- Map
- 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$56.6 billion (US$41.9 billion) as at 30 June 2019.
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
Description of duties include:
- 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 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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