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 other variances promptly.
- Monitor and analyse pricing of positions within each client’s portfolio at agreed frequency in line with service level agreement.
- Processing and verification of corporation action events of each position within client’s portfolio.
- Investigate any open breaks and collaborate with the business team and external parties for resolution.
- Identify reconciliation deviations and backlogs, and discuss them with the Back Office (BO) team.
- Assist with various ad-hoc projects and new initiatives within the team.
- Escalate unresolved open items to the Line Manager.
- Develop strong control mechanisms for the reconciliation unit in consultation with the manager to mitigate risks.
Qualifications Required:
- Bachelor’s degree in finance, Accounting or related majors.
- Fresh graduates are strongly encouraged to apply for the position.
- Proficiency in Microsoft suite of products.
- Excellent analytical, problem-solving, and organizational skills.
- Strong knowledge of financial instruments.
- Ability to prioritize tasks and work under pressure to meet deadlines.
- Strong communication and interpersonal skills
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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.
