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Senior Fund Administrator

Senior Fund Administrator

  • Location

    Mauritius

  • Sector:

    Fund Administration

  • Contract Type:

    Permanent

  • Salary:

    Attractive

  • Contact:

    Hansley Sevathean

  • Job Reference:

    4362

  • Published:

    24 days ago

  • Expiry:

    2018-11-25

  • Client Details:

    Castille

  • Consultant:

    Hansley Sevathean

  • Skills tags:

    Fund Administration

A major international provider of trust, fiduciary, fund and corporate services, is seeking to recruit a talented Senior Fund administrator for its Mauritian based office.

Responsibilities:

  • Process incorporation of client entities and SPVs
  • Perform required level of due diligence review and ensure proper KYC and CDD are on file
  • Monitor and report on compliance status of client entities
  • Maintain statutory registers of client entities in accordance with the provisions of the Companies Act 2001
  • Convene and prepare for Board meetings and Annual meetings of client entities
  • Follow up on corporate actions and necessary filings with the regulators
  • Liaise with relevant parties to ensure payments are initiated and completed within agreed deadlines
  • Initiate liquidation process for client entities as and when required
  • Maintain track records and details of work completed/status
  • Comply with internal policies and procedures and adherence with compliance / operations manuals.

Qualifications and Other requirements:

  • Partly/ fully qualified ACCA, ICSA or a degree in Management, Law and Finance
  • Have at least 5 years’ experience in the financial sector including 3 years of experience in Fund Administration
  • Proficiency in MS office applications (Word & Excel)