Perform account reconciliation and regulatory reporting
ADDX PTE. LTD. is seeking an Operations Executive to manage subscription and redemption processes for funds and securities, alongside various operational tasks. The ideal candidate should possess a basic understanding of financial products, proficiency in Excel, and an aptitude for data handling and automation
Job Summary
The role involves working directly with fund issuers to process subscriptions, redemptions, and capital calls.
Candidates will be responsible for monitoring distribution payouts, performing account reconciliations, and managing regulatory reporting.
The position requires maintaining fee schedules for security token issuances and assisting in digitalizing workflows using automation platforms.
Matching Summary
Match Score: 75
ADDX PTE. LTD. is seeking an Operations Executive to manage subscription and redemption processes for funds and securities, alongside various operational tasks. The ideal candidate should possess a basic understanding of financial products, proficiency in Excel, and an aptitude for data handling and automation.
Skills & Requirements
Must-have
Process fund subscription and redemption
Handle entitlement distribution and capital calls
Perform account reconciliation and regulatory reporting
Manage post trade settlement and product lifecycle
Proficient in Microsoft Excel formulas and lookups
Nice-to-have
Basic understanding of equities bonds and funds
Familiarity with SQL or basic querying
Experience with workflow automation tools
Exposure to financial markets concepts
Ability to clean and handle data
Key Requirements
Proficiency in Microsoft Excel including VLOOKUP/XLOOKUP
Basic understanding of financial products preferred
No specific degree or years of experience mandated