Fund Operation Officer

1 week ago

Outram, Singapore First Degree Global Asset Management Pte Ltd Full time

**Company: First Degree Global Asset Management Pte Ltd**

**Job Title: Fund Operations Officer**

**Company Description**:
First Degree Global Asset Management is a Singapore-licensed fund manager that operates a platform managing mutual funds across public and private asset classes

**Position Summary**:
The Fund Operations Officer will play a pivotal role in ensuring the smooth functioning of the day-to-day operations for funds managed by First Degree, including fund administration, fund accounting, investor onboarding and trade monitoring and settlement. The role offers an exciting opportunity to work in a fast-growing environment, contributing to both the operational and organizational aspects of our business.

**Roles and Responsibilities**

Operations:

- Monitor and support the day-to-day operational of our funds, including handling trade settlements, daily NAV reviews, investor onboarding, subscriptions and redemptions, year-end fund processes, auditor liaison, overseeing tax reporting and legal and compliance filings for funds
- Work closely with the fund administrators of our funds to ensure fund accounting and administration matters are undertaken in a timely and complete manner
- Assist in the onboarding of our funds onto external trading platforms
- Develop and maintain client relationships through meeting client requests and resolving client inquiries
- Liaise with prime brokers, fund administrators, auditors, external counsels and technology vendors in relation to operational issues

Monitoring and Compliance:

- Monitor and ensure compliance by our funds with investment guidelines and restrictions
- Participate in the ongoing review of new and existing investors for compliance with AML/CFT regulations

**Educational Qualification**
- Degree in accounting, business, finance or a related discipline

**Experience and Skills**
- Minimum five years of experience in the financial services industry (fund management, fund administration or insurance business preferred)
- Experience in investor onboarding, including exposure to AML/CFT regulations
- Experience in trade operations, including trade settlements and FX
- Experience in investment monitoring and interpretation of investment restrictions and guidelines
- Working history with clients and professional counterparties
- Ability to work both independently and as part of a small team
- Proficient in Excel and Word

Pay: $5,000.00 - $8,000.00 per month

Work Location: Hybrid remote in Singapore 069887

  • Fund Accountant

    1 day ago

    Outram, Singapore Trustmoore Full time

    **WHAT YOU WILL DO?** As a Fund Accountant (FA), you will be part of our Fund Services’ accounting team in Trustmoore’s Singapore office. You will be responsible for a portfolio of predominantly Hedge Funds, Private Equity and Venture Capital fund structures, overseeing a wide range of administrative, financial and reporting responsibilities of our...

  • Assistant Manager, Finance Operations

    5 days ago

    Outram, Singapore SingHealth Group Full time $90,000 - $120,000 per year

    Reporting to the Deputy Director, you will be responsible for the accounting and reporting of departments under Operation Shared Services, including facilities management, environmental services, security and carpark at SingHealth HQ. You will work closely with these departments and their stakeholders, performing cost allocations as you assist in the...

  • Fleet Operations Officer

    1 week ago

    Outram, Singapore ANGLO-EASTERN MARITIME SERVICES PTE. LTD. Full time

    1 year exp **Roles & Responsibilities** **Job Description & Requirements**: **Job Requirements**: - Minimum Diploma in Maritime Studies or equivalent - Preferably with working experience in maritime industry - Fluent in spoken and written English - Sound PC knowledge, especially with MS Office - Dynamic & able to work under pressure with excellent time...

  • Executive Officer

    5 days ago

    Outram, Singapore PRO BONO SG Full time

    The Officer plays a pivotal role in supporting the recruitment, training, scheduling, and coordination of volunteers. Aside from impact tracking, he/she also helps to ensure the smooth operations of volunteer programmes including events to enhance engagement and retention. **Key Responsibilities** - Provide administrative support to the Programme Director...

  • Treasury Intern

    5 days ago

    Outram, Singapore Funding Societies | Modalku Group Full time

    **Funding Societies | Modalku** is the largest SME digital financing platform in Southeast Asia, expanding into a leading SME neobank. We are licensed and registered in Singapore, Indonesia, Thailand, Malaysia, and operating in Vietnam, and backed by Sequoia India, Softbank Vision Fund and SMBC bank amongst many others. Funding Societies | Modalku provides...

  • Senior Manager, Regulatory Compliance

    1 week ago

    Outram, Singapore Finmo Full time

    **Company Description** Finmo’s cloud-native platform is designed to eliminate the complexities of global payments and financial operations. Our next-generation Treasury Operating System (TOS) empowers global enterprises to seamlessly collect funds, make payments, manage cash flow and liquidity, mitigate financial risks, and ensure compliance—all within...

  • Office Manager

    2 days ago

    Outram, Singapore LOVE HAIR SG Full time

    Reception/ Operations Officer Love Hair is a boutique hair salon located in Singapore that specializes in healthier, more natural products. With creativity and innovation in the industry leading their efforts, Love Hair strives to ensure the health and happiness of each client’s hair needs. The salon is an environmentally conscious business, looking to...

  • Office Administrator

    2 days ago

    Outram, Singapore LOVE HAIR SG Full time

    Reception/ Operations Officer Love Hair is a boutique hair salon located in Singapore that specializes in healthier, more natural products. With creativity and innovation in the industry leading their efforts, Love Hair strives to ensure the health and happiness of each client’s hair needs. The salon is an environmentally conscious business, looking to...

  • Content & Public Relations (Pr) Lead

    1 week ago

    Outram, Singapore Finmo Full time

    **Company Description** Finmo’s cloud-native platform is designed to eliminate the complexities of global payments and financial operations. Our next-generation Treasury Operating System (TOS) empowers global enterprises to seamlessly collect funds, make payments, manage cash flow and liquidity, mitigate financial risks, and ensure compliance—all within...

  • Loan Officer #63400

    6 days ago

    Outram, Singapore Anradus Pte Ltd Full time

    Industry/ Organization Type: Management Firm/ Investment - Position Title**:Loan Officer (SME Loans)**: - Working Location: Chinatown - Working Hours: 5 days (Monday to Friday, 9 am to 6 pm) - Salary Package**:Up to $4000 + Commission**: - Duration: Permanent Role **Key Responsibilities** - Perform corporate and personal loan disbursement. - To provide...