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 requirementsDue to our limited capacity, we regret that only shortlisted candidates will be notified.
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