Associate - Reconciliation
Krypton Fund Services is hiring for Associate - Reconciliation in Kuala Lumpur. Junior level. First seen August 6, 2026; open as of November 6, 2026. Jobs taken straight from company career pages — no aggregator in between.
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- Company
- Krypton Fund Services
- Where
- Kuala Lumpur
- Level
- Junior
- First seen
- August 6, 2026
- Listed via
- BambooHR
What the posting says
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…
Read more and apply on Krypton Fund Services' site
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