Intern, Reconciliation

at  LION GLOBAL INVESTORS LIMITED

Company
Lion Global Investors Limited
lionglobalinvestors.com
Designation
Intern, Reconciliation
Date Listed
02 Aug 2024
Job Type
Entry Level / Junior Executive
Intern/TS
Job Period
Immediate Start, For At Least 6 Months
Profession
Banking / Finance
Industry
Finance
Location Name
65 Chulia Street, OCBC Centre, Singapore
Address
65 Chulia St, Singapore 049513
Map
Allowance / Remuneration
$1,500 monthly
Company Profile
As the dedicated asset management arm of Oversea-Chinese Banking Corporation (OCBC) Group which includes OCBC Bank and Great Eastern Assurance, LGI is one of the leading asset managers in Southeast Asia with S$68.4 billion (US$51 billion) in Assets Under Management as at 31 December 2022.

Job Description

• Perform financial assets reconciliation and gain knowledge on financial assets valuation and fund valuation.
• Investigate, identify, follow up and resolve reconciliation discrepancies with counterparties and stakeholders within timelines and gain knowledge on the operational aspects of the funds.
• Prepare reports for internal and external parties.
• Attend to queries from clients and gain communication skills.
• Assist in preparation of financial reporting of the funds, including regulatory surveys.
• Participate in process improvement and automation initiatives/projects undertaken by the team by learning internal software and Robotic Process Automation system.

JOB REQUIREMENTS:

• Undergraduate pursuing a Degree in Business/Finance/Accounting
• Proficient in Microsoft Office Applications
• Meticulous & self-motivated individual
• Good number sense
• Good interpersonal skills and a team player
• Positive/good learning attitude and a fast learner
• Able to commit 6 months
  Application Instructions
  Please send your resume directly to and indicate your period of availability. Please be informed that only shortlisted candidates will be notified.

Please refer the Job description for details