Teams 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.