Custody Operations Executive
About Us
We are a company focused on making private market investments more accessible to everyone. Our vision is to create a future where financial ecosystems are open, equitable, and secure for all. We believe that economies thrive when capital can move efficiently, especially within the private market sector.
Why You Should Consider Joining Us
We have developed the world's first fully regulated digital securities platform, approved by the Monetary Authority of Singapore (MAS).
Our global private market exchange is based in Singapore and has already listed over 60 deals, collaborating with esteemed organizations like Hamilton Lane, Partners Group, Investcorp, Singtel, UOB, and others.
Since its establishment in 2017, our comprehensive capital market platform has secured a total of US$140 million in funding.
We are supported by reputable institutions such as Singapore Exchange (SGX), the Stock Exchange of Thailand (SET), Temasek subsidiary Heliconia Capital, and others.
As we continue to grow, we are seeking talented individuals to contribute to our team and drive us forward as leaders in the private market industry. If you share our vision of creating fair financial markets, we look forward to welcoming you to our team at ADDX.
Responsibilities:
Collaborate with fund or security issuers on fund or security subscription and redemption processes.
Support fund or security issuers in handling entitlement distribution and capital call processing.
Coordinate with service providers or tax authorities on withholding tax computations, e-filing, and payment procedures.
Monitor distribution pay-outs from underlying assets or funds closely.
Conduct account reconciliation and submit reports to issuers and regulatory bodies.
Establish issuer fee schedules, oversee fee invoice payments for direct and third-party security token issuances.
Manage promotional campaigns on the ADDX platform.
Maintain Standard Operating Procedures (SOP) to document full operational processes.
Aid in projects as needed.
Work with internal and external partners on system enhancements and process enhancements to accommodate growing volumes and new demands.
Unfortunately, due to limited capacity, only shortlisted candidates will be contacted.
