Overview
Operations Analyst Jobs in Singapore, Singapore at Aurigin Capital Management Pte Ltd
Title: Operations Analyst
Company: Aurigin Capital Management Pte Ltd
Location: Singapore, Singapore
— Ensure that trades are correctly and timely booked
— Liaising 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, Reconciling PNL between Fund Administrator and Portfolio Management Software (PMS)
— Preparing Risk Exposure Reports and Monthly Attribution data; other data management and analysis
— Automating the processes as much as possible
— Assisting with queries for the Fund Audit
— Support Senior Personnel in various projects in operations and compliance
Experience:
At least 1 year of relevant experience in the financial industry (ideally in investment funds) in some operations capacity or at least 2 years at a fund administrator or similar role.
Skills
Proficiency with Microsoft Excel, numerate
Ideally experience in OMS/PMS systems
Impeccable attention to detail
Ability to complete simultaneous tasks while under time pressure
Intangibles
You are confident, flexible, self starter who is action and results orientated. You need strong organizational and communication skills and have the ability to work under deadlines, ability to multi task and must be attentive to details.
Marketing Pitch
Opportunity to join a growing MAS registered investment manager focused on long/short investing in Asia, work with senior staff in maintaining institutional quality operations and reporting framework.
Comp
Monthly salary commensurate with experience and opportunity for annual discretionary bonus.
