Intern, Reconciliation
Downtown Core, Singapore, Singapore
Job Description
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$69.2 billion (US$51.1 billion) in Assets Under Management as at 30 June 2024.
- 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.
- 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
InternSG
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Job Detail
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Job IdJD1454275
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:$1500 per month
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Employment StatusPermanent
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Job LocationDowntown Core, Singapore, Singapore
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EducationNot mentioned