The Operations Executive will manage subscriptions and redemptions of funds, perform account reconciliation and regulatory reporting, and assist with automation of workflows.
Summary Generated by Built In
Who are we?
We are ADDX, the entry point into private markets, and we aim to democratize private market investments. As a team, we strive to build a future where everybody can access financial ecosystems easily, fairly, and safely. Our team’s belief is real economies benefit when capital flows freely and efficiently, especially in the private market space.
Why join us?
· We have built the world’s first fully regulated platform for digital securities, licensed by the Monetary Authority of Singapore (MAS).
· ADDX is a global private market exchange headquartered in Singapore. To date, ADDX has listed more than 60 deals on its platform and worked with blue-chip names such as Hamilton Lane, Partners Group, Investcorp, Singtel, UOB, CGS-CIMB, as well as Temasek-owned entities Mapletree, Azalea, SeaTown and Fullerton Fund Management.
. The full-service capital market platform has raised a total of US$140 million in funding since its inception in 2017.
· We are backed by companies such as Singapore Exchange (SGX), the Stock Exchange of Thailand (SET), Temasek subsidiary Heliconia Capital, Japan Investments Corporation, the Development Bank of Japan (DBJ), UOB, KB Securities, Tokai Tokyo Financial Holdings and Hamilton Lane.
We are growing, and we are looking for talented individuals to join our team and take us forward as the leader of the private market. If you believe in a future of fair financial markets, just like we do, we’ve been waiting for you at ADDX.
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
Due to our limited capacity, we regret that only shortlisted candidates will be notified.
