Operations Trainee - Reconciliation and Reporting Services #SGUnitedJobs

LION GLOBAL INVESTORS LIMITED (Singapore, Singapore) 6 days ago

Traineeship Description

The trainee will be part of our Operations Team and will assist the team with performing cash, margin, securities, derivatives and net asset value reconciliation and reporting.


Traineeship Duration

12 months


Responsibilities

Reconciliation:

• Perform cash, margin, securities, derivatives and net asset value reconciliation

• Investigate, identify, follow up and resolve reconciliation discrepancies with counterparties and custodians within timelines

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

• Participate in process improvement and ad-hoc initiatives/projects undertaken by the team


Requirements

• Bachelor Degree or equivalent

• Good number sense

• Meticulous

• Willing to learn

• Proficient in Microsoft Office applications


Technical Skills and Competencies The Trainee Will Learn

• Product knowledge : Learn about the different types of investment instruments, fund structures and products from a back office’s perspective

• Technical skills : Fund accounting and analysis, cash and security reconciliation, reporting skills

• Soft skills : Communication/interpersonal skills, teamwork, time management, analytics and problem solving


Eligibility Criteria for SGUnited Traineeship

• Singapore Citizen or Permanent Resident; and

• Graduated or graduating in calendar year 2019 or 2020 from ITEs, polytechnics, universities, or other educational institutions (e.g. private universities and overseas institutions); or Graduated earlier from above institutions and completed National Service in 2019 or 2020


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