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Job Description & Requirements

Operations Executive (Custody)

Work with fund or security issuer on the subscription and redemption of funds or securities
Work with fund orsecurity issuer to process the entitlement distribution as well as any capitalcall
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 reconciliat

Operations Executive (Fintech)