Associate - Client Servicing at kryptonfs

Job Description:

Latest job information from kryptonfs for the position of Associate - Client Servicing. If the Associate - Client Servicing vacancy in Singapore matches your qualifications, please submit your latest application or CV directly through the updated Jobkos job portal.

Please note that applying for a job may not always be easy, as new candidates must meet certain qualifications and requirements set by the company. We hope the career opportunity at kryptonfs for the position of Associate - Client Servicing below matches your qualifications.

Job DescriptionDuties and Responsibilities

• Assist the team’s primary contact to client on daily operational, issue discussion and any other requests.
• Preparation of Net Asset Value calculations as per service level agreement, including but not limited to fee amortization and accruals, financing accruals, management and performance fees computation
• Preparation of wire payments
• Ensure consistent deliverables to ensure high SLA compliance within set accuracy standards
• Assisting your manager and/or seniors on new client onboarding
• Prepare investor capital activities, annual financial audits and other statutory reporting
• Address and/or escape all material issues affecting the NAV production process or client relationship to your manager in a detailed and timely manner
• Resolve issues/queries raised by clients in a timely manner and maintain a high level of client satisfaction
• Building and maintaining relationships and working closely with Krypton internal functions, clients and other professional parties.
• Ensure adherence to applicable best practices policies and client specific agreements
• Address and/or escape all material issues affecting the NAV production process or client relationship to your manager in a detailed and timely manner
• Resolve issues/queries raised by clients in a timely manner and maintain a high level of client satisfaction

Qualifications Required

• A bachelor’s degree in Account or Finance or equivalent professional qualification.
• At least 1 years of experience in Financial Services, particularly fund accounting experience in the fund administration industry. Fresh graduates are also highly encouraged to apply.
• Proficient in the use of Microsoft Office (Excel, Word, Outlook).
• Proactive, detail oriented, and able to identify and resolve issues independently.
• Able to communicate professionally both written and verbally.
• Organized, able to multi-task, and work under pressure to meet deadlines in a team environment.
• Experience in PFS-Paxus will be an advantage.

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Job Info:

• Company: kryptonfs
• Position: Associate - Client Servicing
• Work Location: Singapore
• Country: SG

How to Submit an Application:

After reading and understanding the criteria and minimum qualification requirements explained in the job information Associate - Client Servicing at the office Singapore above, immediately complete the job application files such as a job application letter, CV, photocopy of diploma, transcript, and other supplements as explained above. Submit via the Next Page link below.

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