Associate, Trade

2 weeks ago


Singapore LION GLOBAL INVESTORS LIMITED Full time

**Associate, Trade & Database Services (1 Year Contract)**

The Corporate Actions/Transaction Processing section in Operations - Trade and Database Services team is responsible for processing corporate actions, security setup, prices and non-trade related transactions in the back-office system. The team is also responsible for preparing management fees accruals and billing instructions.
- Process corporate action instructions and liaise with fund managers' on corporate actions related matters
- Update security prices in the system and investigate price issues
- Update stock holdings for stock availability check and attend to queries from front office
- Update required SMF information in the system
- Calculating management fees and processing subscription redemption entries.
- Liaise with service providers, fund managers or other internal departments on BAU matters
- Implement and maintain the team’s RPA robot, excel formulas/macros.
- Perform ad-hoc duties/projects assigned by manager

**Job Requirements**
- Degree in Banking or Finance related disciplines
- Proficient in Microsoft Excel
- Experience in coding/RPA will be an added advantage
- Good interpersonal and organizational skills
- Meticulous and responsible individual
- Team Player

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.


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