Opportunity Description
- Performing the administration of and any services pursuant to administration agreements in respect to a portfolio of hedge fund clients
- Review and sign-off 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
- Valuation of hedge fund portfolio holdings
- Review and setup of fee structures
- Building and maintaining relationships and working closely with Krypton internal functions
- Planning, scheduling and managing the daily workflows of all client deliverables within the team
- Effective monitoring of deliverables to ensure high SLA compliance within set accuracy standards
- Developing, adhering and maintaining FTE deployment to ensure adequate resources for production, overtime and cost management
- Ensure adherence to applicable best practices policies and client specific agreement...
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