Fund Operation Officer
5 days ago
**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
-
Outram, Singapore Singapore Health Services Pte Ltd (SingHealth HQ) Full time $30,000 - $60,000 per yearYou will provide administrative support for the daily operations of the International Collaboration Office. Your role involves managing essential administrative tasks, and supporting country managers in the implementation and administration of overseas programmes.Key responsibilities include arranging inter-departmental and external meetings, organising...
-
Deputy Director, Finance Operations
1 week ago
Outram, Singapore Singapore Health Services Pte Ltd (SingHealth HQ) Full time $120,000 - $200,000 per yearReporting to the Chief Financial Officer, you will oversee the complete financial and accounting functions for SingHealth Headquarters, including funded programmes, SingHealth Pharmacare, Singapore Cord Blood Bank and subsidiary company, Aescapulus.You will serve as a trusted business and financial adviser in the planning, coordination and rollout of shared...
-
Outram, Singapore Singapore Health Services Pte Ltd (SingHealth HQ) Full time $90,000 - $120,000 per yearSingHealth Community Health Office of Learning (SCHOOL) is SingHealth's community health education arm, dedicated to improving health and social care outcomes through education and community empowerment. In this role, you will oversee the planning and coordination of operational and administrative matters within SCHOOL.You will review and analyse the...
-
Fleet Operations Officer
7 days ago
Outram, Singapore ANGLO-EASTERN MARITIME SERVICES PTE. LTD. Full time1 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...
-
Manager (Finance Business Partner), (Contract)
9 hours ago
Outram, Singapore Singapore Health Services Pte Ltd (SingHealth HQ) Full time $80,000 - $120,000 per yearWe are seeking a Manager (Finance Business Partner) to manage the financial aspects of Regional Health System (RHS) programmes. You will be responsible for submitting and monitoring Ministry of Health (MOH) and other external programme fund utilisation, liaising with external parties as required. Your role includes monitoring and managing Population Health...
-
Treasury Intern
1 week 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...
-
Customer Service and Operations Executive
2 weeks ago
Outram, Singapore Edit Suits Co. Full timeEdit Suits Co. is a fast-growing custom menswear company that is revolutionising the way men shop for clothing. We are using an innovative combination of e-commerce and physical retail to sell our high-quality products and are dedicated to offering the best customer experience to our customers. **The Opportunity** **About the Role** As a Customer Service...
-
Loan Officer #63400
3 days ago
Outram, Singapore Anradus Pte Ltd Full timeIndustry/ 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...
-
Outram, Singapore PERSOL Full time $40,000 - $80,000 per yearLegal Operations Support Officer – 11-Month ContractLocation: OutramSalary: TBCAbout the Role:Join the Legal Department to provide operational and administrative support, ensuring smooth workflows and efficient management of legal documents, correspondence, and processes.Key Responsibilities:Apply foundational legal knowledge to organise and contextualise...
-
Content & Public Relations (Pr) Lead
7 days 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...