kryptonfs

Key Responsibilities Assist brokers, custodians, and clients in setting up data feeds with the company. Operate, monitor, and maintain third-party electronic data feeds. Design and implement procedures to automate trade flow processes within the fund accounting system. Map trade files from various s

Primary Responsibilities Conduct compliance audits and ongoing reviews of the company's controls and operating procedures to ensure adherence to regulatory requirements and industry best practices. Monitor compliance with policies and procedures, identifying areas for improvement and implementing co

Role Purpose The Compliance Analyst supports the Money Laundering Reporting Officer (MLRO) and Compliance Officer in the day-to-day running of the compliance and AML/CFT framework for the company and its portfolio clients. The role provides hands-on support across monitoring, client due diligence, r

Position Summary The Associate – Fund Services will support the delivery of fund administration and operational services to hedge fund clients. The role is primarily focused on payment processing, cash management, reconciliations, investor transactions, and operational support, while ensuring that a

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 services, adhering to th

Role Overview We are seeking an experienced Head of Fund Administration to lead our fund administration operations in Malaysia. The role will have overall responsibility for the delivery, control and continuous improvement of Fund Accounting and Transfer Agency / Investor Services. This is a leaders

Primary Responsibilities Process and review investor capital activity documents and follow up with investors for missing information. Perform anti-money laundering checks and review investors' due diligence and KYC documents. Monitor and reconcile money movement associated with capital activity. Sen

Duties and responsibilities Assist the team’s primary contact to client on daily operational, issue discussion and any other requests. Preparation of Net Asset Value calculations as per service level agreement, including but not limited to fee amortization and accruals, financing accruals, managemen

We are currently seeking an Associate to provide night shift support aligned to the US time zone. This role is responsible for delivering high-quality transfer agency services, ensuring accurate transaction processing, investor onboarding support, and exceptional client service. Primary Responsibili

We are seeking a motivated individual to join our team as Senior Associate in Fund Services (Private Equity). This role provides structured training and exposure to fund services activities, with the expectation that the successful candidate will gradually progress from operational tasks to more com

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 pr

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 amortization and accruals, fin

Primary Responsibilities: Act as a point of contact for Clients and Investors as it relates to transfer agency matters. Responsible for processing investor transactions such as subscriptions, redemptions and transfers for your client’s book. Review of due diligence documents and liaise with investor

Primary Responsibilities Ensure client satisfaction by establishing and adhering to policies and procedures related to Operations and the company, with a focus on enhancing client experience and service delivery. Foster effective communication among all staff levels to promote a collaborative enviro