Fund Reconciliation Analyst for Trades & Cash

Krypton Fund Services

Kuala Lumpur

On-site

MYR 67,000 - 100,000

Full time

14 days+

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Job summary

Krypton Fund Services (Malaysia) is seeking a detail-oriented Reconciliation Analyst to perform daily to monthly reconciliations across diverse financial products. You will ensure accuracy in pricing, corporate actions, and balance verifications, while escalating issues promptly.

The role requires a 2+ year background in fund accounting, strong Excel skills, and solid knowledge of investment products and markets.

Qualifications

Bachelor’s degree in Accounting, Finance, or related discipline is required.
ACCA/ACA certification preferred.
At least 2 years’ experience in fund accounting or financial services.
Solid understanding of investment products, fund structures, and markets.
Proficiency in fund accounting systems and advanced Microsoft Excel.
Strong analytical, problem-solving, and organizational skills.
Effective communication and interpersonal abilities.

Responsibilities

Prepare daily, weekly, and monthly reconciliations for clients across all products per SLAs.
Identify and resolve discrepancies; escalate as needed.
Monitor and analyze pricing of portfolio positions for accuracy.
Process and verify corporate action events.
Investigate open breaks and coordinate with internal/external parties.
Detect deviations and backlogs; communicate findings to Back Office team.
Support ad-hoc projects and new reconciliation initiatives.
Escalate unresolved items to Line Manager promptly.
Assist in developing robust controls to mitigate operational risk.
Support Day and Night shift coverage.