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.
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 InstructionsPlease send your resume directly to and indicate your period of availability. Please be informed that only shortlisted candidates will be notified.

InternSG

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Job Detail

  • Job Id
    JD1461648
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    $1500 per month
  • Employment Status
    Permanent
  • Job Location
    Downtown Core, Singapore, Singapore
  • Education
    Not mentioned