Associate - Reconciliation

Krypton Fund Services · Kuala Lumpur

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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…

Excerpt only. The full posting is on the employer’s careers site.

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