Associate - Client Servicing
On-siteSingapore, Singapore
Job Summary
Assist the team’s primary contact to clients on daily operational requests; prepare NAV calculations (fee amortization, accruals, financing accruals, management and performance fees); prepare wire payments; maintain SLA-compliant deliverables; assist on new client onboarding; prepare investor capital activities, annual financial audits and statutory reporting; escalate material issues affecting the NAV production process or client relationship; resolve client queries; build and maintain relationships with Krypton internal functions and clients; adhere to best practices and client agreements; ensure timely issue resolution and high client satisfaction; strong communication, detail orientation, and ability to work in a team; proficiency in Microsoft Office; familiarity with PFS-Paxus is a plus.
Required Qualifications
- Bachelor’s degree in Accounting or Finance or equivalent professional qualification
- At least 1 years of experience in Financial Services, particularly fund accounting experience in the fund administration industry
- 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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