Reconciliation Analyst

The role and responsibilities of an APAC Reconciliations Analyst is to ensure that clients investment positions recorded on our FNZ platforms match the external positions held at our various external providers within the Asia Pacific region. This includes cash positions which are held at the various banking providers and for stock/scrip positions which are...

We are seeking dynamic, motivated, and driven individuals to support the critical work within our Reconciliations team.Whether you have experience in a similar role and are looking for a new challenge, or you have recently completed a tertiary qualification with a financial services focus, this could be the opportunity you've been looking for.As an APAC...

We are seeking dynamic, motivated, and driven individuals to support the critical work within our Reconciliations team.Whether you have experience in a similar role and are looking for a new challenge, or you have recently completed a tertiary qualification with a financial services focus, this could be the opportunity you've been looking for.As an APAC...

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...

We are seeking dynamic, motivated, and driven individuals to support the critical work within our Reconciliations team.Whether you have experience in a similar role and are looking for a new challenge, or you have recently completed a tertiary qualification with a financial services focus, this could be the opportunity you've been looking for.As an APAC...

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...

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...

APAC Reconciliations & Controls Team Leader **Role Description** FNZ Malaysia is an asset custodian. This means we hold client assets in our names as nominee and are responsible for the administration of those assets. The role and responsibilities of an APAC Reconciliations & Controls Team Leader is to oversee the Reconciliations and Pricing controls...

**Role Summary** We're seeking a Billing Analyst to handle billing operations within our accounting department. Your role will involve issuing invoices accurately to ensure revenue consistency. You'll need a sharp eye for detail and the ability to work independently to meet deadlines. As a Billing Analyst, you'll oversee accounts receivable, ensuring...

Financial Analyst About the job Financial Analyst **ROLE PURPOSE**: Support the Finance Manager in month/quarter/year end closing and reporting entities, preparing various reconciliations and intercompany billing. **KEY ACCOUNTABILITIES**: Monthly & Quarterly close process - Support timely and accurate monthly and quarterly journals to support the monthly...