Primary Responsibilities:
- Prepare daily, weekly, and monthly cash, position, and trade reconciliations for Krypton clients across all financial products, in accordance with service level agreements (SLAs).
- Identify and resolve discrepancies including missing balances, trial balance variances, and proof differences. Provide escalation and support for senior reconciliation analysts as needed.
- Monitor and analyze pricing of portfolio positions at agreed intervals, ensuring accuracy and timeliness.
- Process and verify corporate action events affecting client portfolios.
- Investigate open breaks and collaborate with internal teams and external stakeholders to ensure timely resolution.
- Detect reconciliation deviations and backlogs, and communicate findings to the Back Office (BO) team.
- Support ad-hoc projects and contribute to new initiatives within the reconciliation team.
- Escalate unresolved items to the Line Manager in a timely manner.
- Assist in developing and implementing robust control mechanisms to mitigate operational risks within the reconciliation unit.
- Support operational coverage for Day and Night shifts.
Qualifications & Skills:
- Bachelor’s degree in Accounting, Finance, or a related discipline.
- Professional certification (e.g., ACCA, ACA) is preferred.
- Minimum of 2 years’ experience in fund accounting or financial services.
- Strong understanding of investment products, fund structures, and financial markets.
- Proficiency in fund accounting systems and advanced Microsoft Excel skills.
- Excellent analytical and problem-solving abilities.
- Strong organizational skills with the ability to prioritize and meet tight deadlines.
- Effective communication and interpersonal skills.
Skills Required
- Bachelor's degree in Accounting, Finance, or a related discipline.
- Professional certification (e.g., ACCA, ACA).
- Minimum of 2 years' experience in fund accounting or financial services.
- Strong understanding of investment products, fund structures, and financial markets.
- Proficiency in fund accounting systems and advanced Microsoft Excel skills.
- Excellent analytical and problem-solving abilities.
- Strong organizational skills with the ability to prioritize and meet tight deadlines.
- Effective communication and interpersonal skills.
What We Do
Krypton Fund Services (‘Krypton’) is a new professional boutique fund services company with a sole purpose of providing Excellent Client Service. The core of our business is Client Focus with service and accountability as the framework of everything we do. We pride ourselves on a very client-centric approach that is not a cookie cutter offering. Our platform provides regulatory reporting, fund administration, registrar and transfer agent, project management and setup, to a wide range of family office investment portfolios, investment funds, private and special purpose vehicles operating predominantly in the alternative investment arena.
