kryptonfs

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

Job Description 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 acc

Primary Responsibilities: Oversee the reconciliation team, ensuring timely and accurate delivery of services across cash, position, and trade reconciliations. Manage a team of reconciliation analysts, providing leadership, coaching, and performance feedback to ensure high-quality output and continuo

Role Overview The PAXUS System Expert is a senior subject matter role with platform-wide ownership and cross-functional influence across the firm’s global fund administration operations. This is not a generic system administrator position; it is a specialist role that sits at the intersection of fun

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

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

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

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 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