Krypton Fund Services Jobs in Malaysia

Primary Responsibilities: · Preparation of the cash, position and trade reconciliation of Krypton clients' activity across all financial products in line with the service level agreement · Identify and resolve missing balances, trial balance discrepancies, proof differences, and ...

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

Responsibilities · 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 amorti ...

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 ...

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

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 ...

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

Primary Responsibilities: · Perform comprehensive fund accounting services, encompassing tasks such as Net Asset Value (NAV) preparation, cash and position reconciliation, corporate action review, and security pricing validation. · Execute a broad spectrum of fund administration ...

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 ...

Primary Responsibilities: · Perform comprehensive fund accounting services, encompassing tasks such as Net Asset Value (NAV) preparation, cash and position reconciliation, corporate action review, and security pricing validation. · Execute a broad spectrum of fund administration ...

Duties and responsibilities · Oversee and process the daily trading activities of the fund, including equities, fixed income, futures, options, and forwards, within the fund accounting system. · Reconcile the fund's investment portfolio holdings and cash balances with custodian s ...

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. · ...

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. · ...

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