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HomeCompaniesKryptonfsAssociate - Fund Services (Fund Admin)

Associate - Fund Services (Fund Admin)

Kryptonfs · Kuala Lumpur, 50400, Malaysia · Active · BambooHR

Job facts

FieldValue
CompanyKryptonfs
TitleAssociate - Fund Services (Fund Admin)
Normalized title-
Department / teamFund Administration
LocationKuala Lumpur
Work model-
Employment typeFull Time
Salary-
Statusactive
ATS providerBambooHR
Posted / first seen2026-04-30 / 2026-05-30
Changed / last seen2026-05-30 / 2026-06-18

Related slices

PageWhat it containsOpen
Company jobsActive postings from Kryptonfs.Open
Company breakdownsRole, location, ATS, and work model facets for this company.Open
ATS provider jobsActive postings observed through BambooHR.Open
Provider filtered searchThe same provider as a filtered job collection.Open
City jobsActive postings in Kuala Lumpur.Open
Department jobsActive postings in Fund Administration.Open
Lifecycle eventsOpen, update, close, and reopen events for this posting.Open
Original postingCanonical source or apply URL captured from the ATS.Open

Linked records

CompanyKryptonfs
Sourcee988326c-fd21-42d9-9e31-316e70d2c4e8
ATS providerBambooHR

Description

Primary Responsibilities Ensure efficient task planning, and execution, maintaining high standards of accuracy and timeliness to meet client expectations and operational deadlines. Prepare and review investor and client reports, including scheduled and ad hoc reporting requests Execute and authorize wire transfers and payment instructions in compliance with internal policies and client mandates. Maintain and update shareholder registers and ensure data accuracy across systems. Independently monitor fund mailboxes for prompt resolution. Oversee and support the onboarding of new clients, including coordination of bank account setup, execution of AML/CFT screenings, and remediation processes, ensuring all onboarding activities are completed accurately and in a timely manner. Maintain strong communication and coordination between the Fund Administration and Client Servicing teams. Review and prepare GST remissions and ensure compliance with local tax regulations. Qualifications Required: Bachelor’s degree in Business Management, Accountancy, Finance , or a related discipline. Minimum 2–3 years of experience in fund administration or financial operations. Strong attention to detail and excellent organizational skills . Excellent written and verbal communication skills , with a client-centric approach. Proficiency in Microsoft Office Suite , especially Excel (pivot tables, VLOOKUP, data analysis). Ability to manage multiple tasks , prioritize effectively, and meet tight deadlines. Demonstrated analytical thinking , problem-solving abilities , and decision-making skills .

Full job record

Job ID6287b57e0a64240248a66dd861a1f32b283d751a
Org IDd59eea6a-14cd-4c05-a236-91944c7889a6
Source IDe988326c-fd21-42d9-9e31-316e70d2c4e8
Board IDe988326c-fd21-42d9-9e31-316e70d2c4e8
Providerbamboohr
Provider Job Key132
TitleAssociate - Fund Services (Fund Admin)
Normalized Title
Statusactive
Activeyes
Location TextKuala Lumpur, 50400, Malaysia
DepartmentFund Administration
Team
Employment Typefull_time
Workplace Type
Remote Policy
Country
Region
CityKuala Lumpur
Salary Raw
Salary Min
Salary Max
Salary Currency
Salary Period
Source URLhttps://kryptonfs.bamboohr.com/careers/132
Apply URLhttps://kryptonfs.bamboohr.com/careers/132
First Seen At2026-05-30 06:10:31Z
Last Seen At2026-06-18 10:37:48Z
Last Checked At2026-06-18 10:37:48Z
Last Changed At2026-05-30 06:10:31Z
Inactive At
Source Posted At2026-04-30 00:00:00Z
Source Updated At
Raw Payload Uris3://job-postings-prod-raw-590183727216/raw/provider=bamboohr/board=kryptonfs/date=2026-06-18/2026-06-18T10-37-47-954Z-c5f5d46cd9337be27f1062d154c406ee4198adda2e15be0b856f459788705fb4.json
Event Fields
{
  "content_hash": "92c246540e6e8b63882cd80b04a199b90178d62435c8a3354cd6dc4bfe3800d9",
  "source_hash": "e0522b4cb590659187311754b00991a1359b667948442548b65c40de7c3f819f",
  "last_changed_at": "2026-05-30T06:10:31.348Z",
  "active_status": "active"
}
Parsed Structured
{
  "language": "en",
  "location": {
    "raw": "Kuala Lumpur, 50400, Malaysia",
    "city": "Kuala Lumpur",
    "region": null,
    "country": null,
    "is_remote": false,
    "confidence": 0.8
  },
  "salary_max": null,
  "salary_min": null,
  "inferred_at": "2026-06-18T10:37:48.937Z",
  "launch_scope": {
    "reason": "bamboohr_production_catalog",
    "included": true,
    "location": {
      "raw": "Kuala Lumpur, 50400, Malaysia",
      "city": "Kuala Lumpur",
      "region": null,
      "country": null,
      "is_remote": false,
      "confidence": 0.8
    },
    "countries": []
  },
  "remote_policy": null,
  "salary_period": null,
  "workplace_type": null,
  "salary_currency": null
}
Extensions
{}
Native Structured
{
  "list_job": {
    "id": "132",
    "isRemote": null,
    "location": {
      "city": "Kuala Lumpur",
      "state": null
    },
    "atsLocation": {
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      "state": null,
      "country": null,
      "province": null
    },
    "departmentId": "18701",
    "locationType": "0",
    "jobOpeningName": "Associate - Fund Services (Fund Admin)",
    "departmentLabel": "Fund Administration",
    "employmentStatusLabel": "Full-Time"
  },
  "detail_errors": [],
  "detail_job_opening": {
    "location": {
      "city": "Kuala Lumpur",
      "state": null,
      "postalCode": "50400",
      "addressCountry": "Malaysia"
    },
    "datePosted": "2026-04-30",
    "atsLocation": {
      "city": null,
      "state": null,
      "country": null,
      "countryId": null
    },
    "description": "<p><span style=\"font-weight: bold\"><em>Primary Responsibilities</em></span></p>\n<ul>\n<li>Ensure efficient task planning, and execution, maintaining high standards of accuracy and timeliness to meet client expectations and operational deadlines.</li>\n<li>Prepare and review investor and client reports, including scheduled and ad hoc reporting requests</li>\n<li>Execute and authorize wire transfers and payment instructions in compliance with internal policies and client mandates.</li>\n<li>Maintain and update shareholder registers and ensure data accuracy across systems.</li>\n<li>Independently monitor fund mailboxes for prompt resolution.</li>\n<li>Oversee and support the onboarding of new clients, including coordination of bank account setup, execution of AML/CFT screenings, and remediation processes, ensuring all onboarding activities are completed accurately and in a timely manner.</li>\n<li>Maintain strong communication and coordination between the Fund Administration and Client Servicing teams.</li>\n<li>Review and prepare GST remissions and ensure compliance with local tax regulations.</li>\n</ul>\n<p> </p>\n<p><span style=\"font-weight: bold\"><em>Qualifications Required:</em></span></p>\n<ul>\n<li>Bachelor’s degree in <span style=\"font-weight: bold\">Business Management, Accountancy, Finance</span>, or a related discipline.</li>\n<li>Minimum <span style=\"font-weight: bold\">2–3 years of experience</span> in fund administration or financial operations.</li>\n<li>Strong <span style=\"font-weight: bold\">attention to detail</span> and excellent <span style=\"font-weight: bold\">organizational skills</span>.</li>\n<li>Excellent <span style=\"font-weight: bold\">written and verbal communication skills</span>, with a client-centric approach.</li>\n<li>Proficiency in <span style=\"font-weight: bold\">Microsoft Office Suite</span>, especially <span style=\"font-weight: bold\">Excel</span> (pivot tables, VLOOKUP, data analysis).</li>\n<li>Ability to <span style=\"font-weight: bold\">manage multiple tasks</span>, prioritize effectively, and meet tight deadlines.</li>\n<li>Demonstrated <span style=\"font-weight: bold\">analytical thinking</span>, <span style=\"font-weight: bold\">problem-solving abilities</span>, and <span style=\"font-weight: bold\">decision-making skills</span>.</li>\n</ul>\n<p><span> </span></p>",
    "compensation": null,
    "departmentId": "18701",
    "locationType": "0",
    "seekPromoted": false,
    "jobCategoryId": null,
    "jobOpeningName": "Associate - Fund Services (Fund Admin)",
    "departmentLabel": "Fund Administration",
    "jobOpeningStatus": "Open",
    "minimumExperience": "Experienced",
    "jobOpeningShareUrl": "https://kryptonfs.bamboohr.com/careers/132",
    "employmentStatusLabel": "Full-Time"
  }
}
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