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Operations & Administration Associate


ENTROPY FUNDS PTE. LTD.
20 days ago
Posted date
20 days ago
N/A
Minimum level
N/A
Full-timeEmployment type
Full-time
OtherJob category
Other
Entropy Funds is a Singapore-based fund manager managing a Singapore-domiciled Variable Capital Company (VCC). We serve a select group of institutional and family office clients, primarily Japan-facing, and are seeking a committed, detail-oriented Operations & Administration Associate to join our lean team.

This is a multi-functional role that will evolve with the growth of the firm and offers clear progression toward licensing and/or front office responsibilities for the right candidate.

Key Responsibilities:

  • Coordinate with service providers (fund administrator, custodians, auditors, legal, and compliance partners)
  • Support fund operations including subscription/redemption tracking, NAV reports, audit requests, and compliance submissions
  • Manage client onboarding, KYC/AML due diligence, and MAS-required documentation
  • Liaise with Japanese-speaking clients and counterparties on documentation and reporting
  • Prepare internal operational reports and maintain accurate record-keeping
  • Assist in employment pass applications, payroll tracking, and general administrative matters
  • Support project management for compliance, fund reporting, and internal infrastructure
  • Contribute to the preparation of regulatory filings with MAS (e.g. Form 1, 7, 8A)
  • Collaborate with the CIO and CEO on cross-functional projects related to investment and client operations

Requirements:

  • JLPT N1 certification (business-level fluency in Japanese is essential)
  • CFA Level I (minimum); Level II/III candidates preferred
  • Completion of relevant CMFAS modules strongly preferred (e.g., M5, M6, M6A, M8, M8A, M9, M9A, 12, 1B)
  • Bachelor's degree or above, preferably in Finance, Economics, Accounting, or related fields
  • 2-5 years of experience in fund administration, middle office, compliance, or audit
  • Excellent written and verbal communication skills in English and Japanese
  • Strong attention to detail and willingness to handle both strategic and hands-on tasks
  • Ability to thrive in a lean, entrepreneurial, and intellectually demanding environment

Nice-to-Haves:

  • Familiarity with MAS regulatory framework, SFA, VCC structure, and fund reporting cycle
  • Experience with investor communication, LP onboarding, or client operations
  • Prior experience with Bloomberg, Salesforce, Asana, Excel and other relevant tools

What We Offer:

  • Opportunity to grow with a CMS-licensed firm managing institutional capital
  • Exposure to cross-border fund operations and regulatory infrastructure
  • A long-term role with potential to evolve into licensed representative or front office
  • Retention-linked support for CFA Level III and CMFAS completion
  • Tight-knit team culture with ownership, trust, and meaningful responsibility
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JOB SUMMARY
Operations & Administration Associate
ENTROPY FUNDS PTE. LTD.
Singapore
20 days ago
N/A
Full-time

Operations & Administration Associate