Officer, Fund Accounting Supervisor – Reconciliation

Company DescriptionKrypton Fund Services (Krypton) is a boutique fund services company dedicated to providing excellent client service with a focus on client-centric solutions. Known for its commitment to accountability and tailored offerings, Krypton supports a wide range of alternative investment entities. The company's platform delivers services including...

Company DescriptionKrypton Fund Services (Krypton) is a boutique fund services company committed to delivering exceptional client service. Built on a foundation of client focus, service excellence, and accountability, Krypton takes pride in its tailored and personalized offerings. The company provides a comprehensive suite of services, including regulatory...

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 continuous development.Act as the primary point of contact for client...

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. AtCiti, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...

Company DescriptionProtege Fund Services is an independent Asia based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative...

About the Role:We are on the lookout for a candidate to fill a Manager position in the Administration Team.Primary ResponsibilitiesLead and manage a team of fund administrators, overseeing the end-to-end delivery of fund administration tasks across multiple global offices.Ensure efficient task planning, delegation, and execution, maintaining high standards...

AtCiti, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help...

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 continuous development.Act as the primary point of contact for client...

Our client is an established fund accounting and administration service provider to private equity funds and venture capital. As the business continues to expand, they are looking for Fund Accountants (Junior/Senior) and the role is based in Kuala Lumpur, Malaysia.Key responsibilities:Work closely with other team members to support the financial statements...

Prudential's purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support our...