Licensed Fund Manager

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...

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...

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...

Duties and responsibilities Oversee and process the daily trading activities of the fund, including equities, fixed income, futures, options, and forwards, within the fund accounting system.Reconcile the fund's investment portfolio holdings and cash balances with custodian statements and the investment manager.Price securities within the investment portfolio...

Duties and responsibilitiesOversee and process the daily trading activities of the fund, including equities, fixed income, futures, options, and forwards, within the fund accounting system.Reconcile the fund's investment portfolio holdings and cash balances with custodian statements and the investment manager.Price securities within the investment portfolio...

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 of accuracy and timeliness to meet client expectations and operational deadlines.Provide guidance,...

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...

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 an experienced Finance Fund Manager responsible for building and optimizing the group's fund management system, implementing funding strategies, and overseeing comprehensive risk controls throughout the process. This role requires a strong ability to coordinate funds on a macro level, familiarity with third-party payment system operations,...

We are seeking a highly organized and detail-oriented Fund Operations Manager to join our financial fund administrative team. TheFund Operations Managerwill be responsible for overseeing and managing the day-to-day operations of the fund department. The ideal candidate should have a strong background in fund operations, excellent communication skills, and...