Krypton Fund Services Jobs in Malaysia

Performing the administration of and any services pursuant to administration agreements in respect to a portfolio of hedge fund clients. · ...

+ Process and review investor capital activity documents and follow up with investors for missing information. · + Perform anti-money laundering checks and review investors' due diligence and KYC documents. · + Monitor and reconcile money movement associated with capital activity ...

This role involves performing administration tasks for hedge fund clients including net asset value calculations review · Reviewing Net Asset Value calculations · Valuating hedge fund portfolio holdingsBuidling relationships with Krypton internal functionsManaging workflows of cl ...

Primary Responsibilities include performing comprehensive fund accounting services encompassing tasks such as Net Asset Value (NAV) preparation corporate action review and security pricing validation. · Perform comprehensive fund accounting services encompassing tasks such as Net ...

The Reconciliation Analyst will prepare cash position and trade reconciliation of clients' activity across all financial products in line with the service level agreement. · Identify and resolve missing balances trial balance discrepancies proof differences variances promptly mon ...

We are on the lookout for a candidate to fill a Manager position in the Reconciliation Team. · Oversee the reconciliation team ensuring timely accurate delivery of services across cash position trade reconciliations. · Manage team members providing leadership coaching performance ...

We are on the lookout for a candidate to fill a Manager position in the Reconciliation Team. · Oversee the reconciliation team, ensuring timely and accurate delivery of services across cash, position, and trade reconciliations. · ...

The job is responsible for overseeing the daily trading activities of a fund and processing equities, fixed income, futures, options, and forwards. It also involves reconciling the fund's investment portfolio holdings with custodian statements. · A bachelor's degree in accounting ...

Perform comprehensive fund accounting services encompassing NAV preparation cash and position reconciliation corporate action review and security pricing validation. · ...

Performing the administration of and any services pursuant to administration agreements in respect to a portfolio of hedge fund clients. · ...

Performing the administration of and any services pursuant to administration agreements in respect to a portfolio of hedge fund clients Review and sign-off of Net Asset Value calculations as per service level agreement including but not limited to fee amortization and accruals fi ...

Reconciliation analyst. · Bachelor's degree in finance, Accounting or related major · Fresh graduates are strongly encouraged to apply for this positio. · ...

The Reconciliation Analyst will be responsible for preparing the cash, position and trade reconciliation of Krypton clients' activity across all financial products in line with the service level agreement. They will also identify and resolve missing balances, trial balance discre ...

Reconciliation Analyst · Preparation of the cash, position and trade reconciliation of Krypton clients' activity across all financial products in line with the service level agreement. · ...