Job Description
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...