Intern, Middle Office
1 month ago
Job Description
- Implementation
- Assist the team in the implementation of new segregated accounts or new funds
- Assist in the setting up of new cash accounts, custody markets, and trading accounts and ensure proper closure on termination of funds/portfolios
- Account Maintenance
- Assist in onboarding of counterparties
- Liaise with legal, compliance, front office and external parties on the documentations
- Assist in queries and facilitate requests from brokers/counterparties on KYC, SSI and authorised signatories list matters.
- Reporting
- Generate/prepare daily, weekly, monthly, quarterly and ad-hoc reports for internal and external parties.
- Attend to queries from clients on monthly valuation reports.
- Assist in preparation of unitholders' reporting semi-annually and annually.
- Prepare numbers for regulatory surveys.
- Support to Investment Division
- Support investment division by facilitating projects and requirements between front and back office, as assigned by the Manager.
- Participate in process improvement and ad-hoc initiatives/projects undertaken by the team.
Job Requirements
- Undergraduate pursuing a Degree in Business/Finance/Accounting
- Proficient in Microsoft Office Applications
- Meticulous & self-motivated individual
- Good interpersonal skills and a team player
- Positive/good learning attitude and a fast learner
- Able to commit 6 months
Other Information
Lion Global Investors Limited is committed to equal employment opportunity. Our employment decisions are made based on job requirements and qualifications, and regardless of age, race, gender, religion, marital status, family responsibilities, or disability.
Please refer to our Data Protection Policy Statement at Data Protection Policy | Lion Global Investors on how we may collect, use and disclose your personal information.
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