Operations Executive, Kallang

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 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 funds(preferred but not mandatory) General awareness of financial markets or investment platforms Exposure to operations concepts (e.g., settlements, reconciliation) is a plus but not required Proficient in Microsoft Excel: Basic formulas (SUM, IF), Lookup functions (VLOOKUP/XLOOKUP preferred) Ability to handle and clean data Familiarity with data tools is a plus: SQL / basic querying (preferred but not hard requirement) Experience with any workflow or automation tool is a bonus