DTOS is seeking an Associate \u2013 Fund Administration to support the team in ensuring the efficient and accurate administration of client portfolios in line with regulatory requirements and internal standards.
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\n Key ResponsibilitiesManage day-to-day administrative tasks for a portfolio of clients, ensuring high-quality and accurate deliverables.Process applications for Tax Residence Certificates and handle banking transactions for client companies.Oversee the take-over and onboarding of new client companies.Coordinate with regulators, process requests, and respond to ad-hoc client inquiries.Organise and support Board, shareholder, and trustee meetings, including preparation of board packs, participation in meetings, and documentation of minutes.Maintain client files in compliance with relevant laws and regulations, including statutory filings and registers.Conduct and monitor AML & KYC\/CDD procedures for all stakeholders, ensuring completion of outstanding due diligence.Support regulatory inspections and auditsTrack time sheets and monitor accounts receivable to ensure timely cash collection.Job RequirementsUndergraduate degree in finance, management, or related field; partial ICSA qualification is an advantage.Minimum of 1 year of experience in the Global Business Sector.Strong client service orientation with excellent attention to detail.Proficient in MS Office (Word and Excel).Excellent written and verbal communication skills, with strong interpersonal abilities.Ability to manage multiple tasks, work under pressure, and adapt quickly to changing priorities.<\/p>\n
10th Floor, Standard Chartered Tower, 19, Cybercity,, Ebene 72201, Mauritius<\/p>\n
Phone: 404 6000<\/p>\n
Apply Via:<\/p>\n
hr@dtos-mu.com<\/p>\n
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<\/p>\n","protected":false},"author":2,"featured_media":0,"template":"","meta":{"_promoted":"","_job_location":"","_application":"hr@dtos-mu.com","_company_name":"DTOS LTD","_company_website":"http:\/\/www.dtos-mu.com","_company_tagline":"DTOS Ltd is a member of IBL group and the largest independent management company in the global business sector since 1993. We provide a complete range of professional services including company formation, corporate administration, fund administration, accounting and tax services, wealth management, third party fund accounting, financial outsourcing and business model optimization. We have delivery centers in Mauritius, Uganda, Kenya, and Dubai. Our Group is expanding locally and internationally and has opportunities for the right individual.\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0\u00a0 10th Floor, Standard Chartered Tower, 19, Cybercity,, Ebene 72201, Mauritius 404 6000","_company_twitter":"","_company_video":"","_filled":0,"_featured":0,"_remote_position":0,"_job_salary":"","_job_salary_currency":"","_job_salary_unit":""},"job_listing_region":[13],"job-categories":[],"job-types":[12],"class_list":{"0":"post-23898","1":"job_listing","2":"type-job_listing","3":"status-expired","4":"hentry","5":"job_listing_region-plaine-wilhems","7":"job-type-permanent"},"jetpack_sharing_enabled":true,"_links":{"self":[{"href":"https:\/\/jobs.dataaxisnode.com\/mauritius\/wp-json\/wp\/v2\/job-listings\/23898","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/jobs.dataaxisnode.com\/mauritius\/wp-json\/wp\/v2\/job-listings"}],"about":[{"href":"https:\/\/jobs.dataaxisnode.com\/mauritius\/wp-json\/wp\/v2\/types\/job_listing"}],"author":[{"embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/mauritius\/wp-json\/wp\/v2\/users\/2"}],"wp:attachment":[{"href":"https:\/\/jobs.dataaxisnode.com\/mauritius\/wp-json\/wp\/v2\/media?parent=23898"}],"wp:term":[{"taxonomy":"job_listing_region","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/mauritius\/wp-json\/wp\/v2\/job_listing_region?post=23898"},{"taxonomy":"job_listing_category","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/mauritius\/wp-json\/wp\/v2\/job-categories?post=23898"},{"taxonomy":"job_listing_type","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/mauritius\/wp-json\/wp\/v2\/job-types?post=23898"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}