Fund Accountant
kryptonfs
Associate - Reconciliation
kryptonfs· Reconciliation
About this role
Primary Responsibilities:
- Prepare daily, weekly, and monthly cash, position, and trade reconciliations for Krypton clients across all financial products, in accordance with service level agreements (SLAs).
- Identify and resolve discrepancies including missing balances, trial balance variances, and proof differences. Provide escalation and support for senior reconciliation analysts as needed.
- Monitor and analyze pricing of portfolio positions at agreed intervals, ensuring accuracy and timeliness.
- Process and verify corporate action events affecting client portfolios.
- Investigate open breaks and collaborate with internal teams and external stakeholders to ensure timely resolution.
- Detect reconciliation deviations and backlogs, and communicate findings to the Back Office (BO) team.
- Support ad-hoc projects and contribute to new initiatives within the reconciliation team.
- Escalate unresolved items to the Line Manager in a timely manner.
- Assist in developing and implementing robust control mechanisms to mitigate operational risks within the reconciliation unit.
- Support operational coverage for Day and Night shifts.
Qualifications & Skills:
- Bachelor’s degree in Accounting, Finance, or a related discipline.
- Professional certification (e.g., ACCA, ACA) is preferred.
- Minimum of 2 years’ experience in fund accounting or financial services.
- Strong understanding of investment products, fund structures, and financial markets.
- Proficiency in fund accounting systems and advanced Microsoft Excel skills.
- Excellent analytical and problem-solving abilities.
- Strong organizational skills with the ability to prioritize and meet tight deadlines.
- Effective communication and interpersonal skills.
Frequently Asked Questions
Is the salary disclosed for the Associate - Reconciliation position at kryptonfs?
The salary for this Associate - Reconciliation role at kryptonfs is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Associate - Reconciliation position at kryptonfs located?
This Associate - Reconciliation role at kryptonfs is based in Kuala Lumpur, Malaysia. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Associate - Reconciliation role at kryptonfs full-time or part-time?
This is listed as a Full Time position. It is posted as a Associate - Reconciliation role in the Reconciliation department at kryptonfs.
Which team or department does the Associate - Reconciliation at kryptonfs belong to?
This Associate - Reconciliation position is part of the Reconciliation department at kryptonfs. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Associate - Reconciliation position at kryptonfs?
Click the "Apply Now" button on this page. You will be redirected to kryptonfs's official application portal hosted on bamboohr where you can submit your application directly.
When was the Associate - Reconciliation job at kryptonfs posted?
This Associate - Reconciliation position at kryptonfs was posted on Jul 6, 2026. Apply as soon as possible — early applications are often reviewed first.
Associate - Reconciliation
kryptonfs
You'll be redirected to kryptonfs's official application page on bamboohr.