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About the Role
- 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 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
- 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, ...
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