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Aurigin Capital Management

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Operations Analyst

🗓️ Posted 2026-08-11 Downtown Core, Central Region Full-time Hybrid Banking Financial Services

Company shared salary

NA

Market rate

S$4,000–S$7,000/mo (S$48,000–S$84,000/yr)

Based on similar roles (title + domain + location).

Responsibilities

  • ● Ensure that trades are correctly and timely booked
  • ● Liaise with the Prime Brokers, Custodians, Brokers and Futures Clearing Members as needed for break resolution and other issues
  • ● Review of the Month End NAV Pack from Fund Administrator
  • ● Reconcile PNL between Fund Administrator and Portfolio Management Software (PMS)
  • ● Prepare Risk Exposure Reports and Monthly Attribution data
  • ● Perform other data management and analysis tasks
  • ● Automate the processes as much as possible
  • ● Assist with queries for the Fund Audit
  • ● Support Senior Personnel in various projects in operations and compliance

Requirements

  • ● At least 1 year of relevant experience in the financial industry (ideally in investment funds) in some operations capacity
  • ● At least 2 years of experience at a fund administrator or similar role
  • ● Proficiency with Microsoft Excel
  • ● Numerate
  • ● Ideally experience in OMS/PMS systems
  • ● Impeccable attention to detail
  • ● Ability to complete simultaneous tasks while under time pressure
  • ● Confident, flexible, self-starter who is action and results orientated
  • ● Strong organizational and communication skills
  • ● Ability to work under deadlines
  • ● Ability to multi-task