Jobs at Krypton Fund Services

Supports financial data-feed integration, trade workflow automation, file mapping, historical data restaging, exception resolution, corporate action booking, and accounting-system releases. Partners with Operations, Fund Accounting, clients, brokers, custodians, and external counterparties to maintain data integrity and processing timeliness. Provides help desk support, resolves system issues, performs data processing requests, and develops solutions to improve operational efficiency.

Supports the MLRO and Compliance Officer with AML/CFT monitoring, suspicious activity reviews, client due diligence, risk assessments, regulatory reporting, compliance testing, policy updates, audit preparation, and regulatory change implementation. The role maintains compliance records, tracks corrective actions and deadlines, liaises with regulators and external stakeholders, and may act as Deputy MLRO during absences.

Supports hedge fund administration and daily operational services, including payment processing, cash management, bank reconciliations, investor transactions, NAV support, record maintenance, client communications, audit requests, and regulatory compliance. The role requires accurate and timely completion of recurring deliverables, investigation of discrepancies, escalation of operational risks, and participation in process improvement initiatives.

Perform fund accounting and administration, including NAV preparation, reconciliations, corporate action review, security pricing, fee calculations, US GAAP reporting, investor transactions, AML/FATCA/CRS support, and database maintenance. The role involves client and stakeholder communication, process improvements, ad-hoc projects, and operational coverage across day and night shifts.

Leads fund administration operations across Fund Accounting and Transfer Agency/Investor Services in Malaysia. Oversees NAV calculations, financial statements, investor transactions, KYC/AML, FATCA and CRS compliance, operational controls, risk management, client service, audits, process improvement, technology initiatives, and business continuity. Manages teams, capacity planning, KPIs, SLAs, client escalations, fund launches, migrations, and regulatory obligations while driving platform strategy and operational resilience.

Processes investor capital activity, KYC and AML documentation, money movement, wire payments, statements, tax documents, and audit confirmations for hedge and private equity funds. Maintains investor relationships, handles queries and escalations, manages workflows and deadlines, supports process improvements, and trains new team members while ensuring accurate client servicing and procedural compliance.

Prepares fund Net Asset Value calculations, fee accruals, financing accruals, management and performance fee computations, wire payments, investor capital activity, audits, and statutory reports. Supports client onboarding, resolves operational queries, maintains client relationships, and escalates material issues. Ensures accurate, timely deliverables and compliance with service-level agreements, client-specific requirements, and applicable policies.

Oversee fund accounting, investor servicing, client relationships, compliance, and operational delivery for private equity and alternative investment funds. Lead teams, review NAV calculations and financial reporting, manage audits and regulatory obligations, oversee fund transactions, and drive process improvements. Serve as a subject matter expert for Investran and DDX while supporting onboarding, business development, risk management, and strategic initiatives.

Provides senior-level private equity fund accounting and investor servicing, including capital account statements, financial reporting, capital calls, distributions, waterfall calculations, reconciliations, investor communications, AML/CFT and FATCA/CRS support. The role manages complex client and investor queries, reviews fund documentation, supports system optimization, coordinates with service providers, and guides junior team members.

Manage client operations ensuring satisfaction, leading staff, overseeing financial reporting, and ensuring compliance with regulations and internal controls.

Manage fund accounting for a portfolio of hedge fund clients: oversee NAV calculations, valuations, fee setups, team workflow and SLA compliance, audit year-end processes, onboarding and migrations, drive process improvements, and provide day/night shift operational coverage.

Serve as the client and investor point of contact for transfer agency matters. Process subscriptions, redemptions and transfers; review due diligence/KYC; ensure timely shareholder trade processing, confirmations, contract notes and statements; maintain investor records; comply with regulatory and audit requirements; prioritize tasks and meet deadlines while delivering excellent client service.

Perform daily, weekly, and monthly cash, position, and trade reconciliations for client portfolios; investigate and resolve discrepancies, corporate actions, and open breaks; monitor pricing and communicate deviations; support ad-hoc projects, shift coverage, and implement controls to mitigate operational risk while escalating unresolved items to management.