Associate/Assistant Manager, Reconciliation & Reporting Services

  • Competitive salary
  • Singapore Singapore Singapore SG
  • Permanent, Full time
  • Lion Global Investors Ltd
  • 17 Apr 18 2018-04-17

The candidate will assist the Team in managing the day-to-day operations.

Job Responsibilities

• Perform cash, securities, net asset value and derivative positions against counterparty or custodian records
• Review and follow-up on reconciliation discrepancies with counterparties and custodians
• Generate and prepare monthly, quarterly and ad-hoc valuation reports for internal and external clients
• Prepare numbers for regulatory surveys
• Assist in projects undertaken by the team
• Perform ad-hoc duties assigned by Manager
• Any other administrative matters


• Relevant Degree, preferably in Accountancy or Finance
• At least 2 years of relevant experience in the financial industry of which 1 year as a fund administrator or fund accountant
• Good communication and interpersonal skills with analytical and problem solving skills
• Team player
• Proficient in Microsoft Office Application