Role & Responsibilities
- 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 providers 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 digitalizing workflows using an automation platform
Skills, Knowledge and/or Certifications:
- Proficiency in Excel
- Working knowledge of programming languages, such as SQL and Python, for data manipulation and automation. (Hard requirement)
- Basic understanding of financial markets, including key concepts and terminology.
- Strong attention to detail
