Found Description
Krypton Fund Services is a global fund administration company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model.
We are looking for an associate or senior associate to join our team soon.
Primary Responsibilities
- Act as a point of contact for Clients and Investors as it relates to transfer agency matters.
- Responsible for processing investor transactions such as subscriptions, redemptions and transfers for your client’s book.
- Review of due diligence documents and liaise with investors/clients for missing KYC and work in conjunction with our KYC team on your client book at investment stage.
- Ensure accurate and timely processing of shareholder trades.
- Ensure release of trade confirmations, contract notes and account statements by agreed deadline....
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