Kuala Lumpur, Kuala Lumpur, Malaysia · On-site
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 fo…
Skills: Transfer Agency, Fund Administration, KYC, Client Servicing, Time Management
Kuala Lumpur, Kuala Lumpur, Malaysia · On-site
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 leadershi…
Skills: Team Management, Cash Reconciliation, Position Reconciliation, Trade Reconciliation, Client Relationship Management
Singapore, Singapore · On-site
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 agre…
Skills: Net Asset Value Calculation, Fund Accounting, Client Servicing, Financial Reporting, Microsoft Excel
Singapore, Singapore · On-site
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…
Skills: Net Asset Value Calculation, Fund Accounting, Financial Reporting, Client Relationship Management, Microsoft Excel
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Act as the primary point of contact for clients and investors regarding transfer agency matters and investor transactions. Responsible for processing subscriptions, redemptions, and transfers while ensuring accurate KYC documentation and timely trade confirmations.
Experience in Transfer Agency or Fund Administration is preferred, along with proficiency in Microsoft Office. Candidates must possess excellent communication skills, a client-focused mindset, and the ability to work under high pressure.
Primary Responsibilities:
Qualifications Required:
Krypton Fund Services is an independent fund administrator with a premium service-based model.
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.
Offices: 26 Victoria Street, Hamilton, Hamilton HM12, BM · Vivea Business Park, Block 8 | 1827 Building, Moka, MU · 160 Robinson Road, SBF Center #14-03, Singapore, 068914, SG · 4555 Mansell Rd, 300, Alpharetta, Georgia 30022, US
Krypton Fund Services is an independent fund administrator with a premium service-based model.
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.
Offices: 26 Victoria Street, Hamilton, Hamilton HM12, BM · Vivea Business Park, Block 8 | 1827 Building, Moka, MU · 160 Robinson Road, SBF Center #14-03, Singapore, 068914, SG · 4555 Mansell Rd, 300, Alpharetta, Georgia 30022, US
