drjobs Operations Executive

Operations Executive

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1 Vacancy
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Job Location drjobs

Singapore - Singapore

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

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 teams belief is real economies benefit when capital flows freely and efficiently especially in the private market space.
Why join us
We have built the worlds 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 withblue-chip names such as Hamilton Lane Partners Group Investcorp Singtel UOB CGS-CIMB as well as Temasek-owned entities Mapletree Azalea SeaTownand 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 weve been waiting for you at ADDX.

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 account reconciliation and report to issuer(s) and regulator(s)
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
Maintain Standard Operating Procedures (SOP) to document operation end-to-end process flows
Assist in projects where required
Collaborate with internal & external stakeholders on continuous effort in system enhancement and process improvement to meet increasing volume or new requirements
Due to our limited capacity we regret that only shortlisted candidates will be notified.

Employment Type

Full-Time

Company Industry

Department / Functional Area

Operations

About Company

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