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Fund Operations Specialist: Subscriptions & Settlements

Company

ADDX

Location

petaling jaya, selangor

Posted

June 08, 2026

Position Overview

ADDX is seeking a detail-oriented professional in Petaling Jaya, Malaysia. The role involves managing subscriptions, redemptions, and entitlement distributions related to funds and securities, ensuring compliance and accuracy. Key responsibilities include reviewing processing accuracy, monitoring discrepancies, and providing guidance to junior staff. Strong proficiency in Microsoft Excel and an understanding of financial markets are essential. The position also requires a meticulous approach to data handling and a solid problem-solving mindset.
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