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...