- Toa Payoh Central Region (Singapore) Singapore
Kerja Sepenuh Masa Operations Executive (Fintech), Gaji tinggi SGD 5,500 di Addx Central Region (Singapore) - Maukerja
Kongsi
Simpan
Lokasi Kerja
Penerangan Kerja
Tanggungjawab
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 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
We are ADDX, the entry point into private markets, and we aim to democratise private market investments. As a team, we strive to build a future where everybody can access financial ecosystems easily, fairly, and safely.
We have built the World’s first fully regulated platform for digital securities, licensed by the Monetary Authority of Singapore (MAS).
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
We are ADDX, the entry point into private markets, and we aim to democratise private market investments. As a team, we strive to build a future where everybody can access financial ecosystems easily, fairly, and safely.
We have built the World’s first fully regulated platform for digital securities, licensed by the Monetary Authority of Singapore (MAS).
- In 2022, we received USD 58 million in our Pre-Series B funding round.
- We are the first Singapore financial institution to recognise crypto assets for onboarding accredited investors.
Peringatan Penting
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