Operations Executive (Fintech)

Company

ADDX PTE. LTD.

Location

singapore, singapore

Type

Full-time

            Operations Executive (Custody)  Work with fund or security issuer on the subscription and redemption of funds or securities 
Work with fund or security issuer to process the entitlement distribution as well as any capital call 
Work with service provider or IRAS on withholding tax calculation, e‑filing and payment processing 
Closely monitor distribution pay‑out from underlying base asset or funds 
Perform account reconciliation 
Perform regulatory reporting 
Perform post trade settlement and product lifecycle management 
Set up issuer fee schedule, monitor and follow up on due fee invoice payment for direct and third‑party security token issuances 
Maintain promotional campaigns on the ADDX proprietary platform 
Assist in digitalising workflows using an automation platform 
 Requirements  Basic understanding of financial products such as equities, bonds, and fund...
        

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Operations Executive (Fintech)

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