Fund Administrator - Central Offices

Ebene (Mauritius) ) JD1520

The role holder will play a vital role in the overall administration of investment funds. This position requires a meticulous individual with a strong understanding of fund operations, compliance, and client service.

The Fund Administrator will collaborate with internal teams and external stakeholders to ensure the smooth and compliant functioning of the funds.

Primary Duties and Responsibilities

Client Service

• Serve as the main point of contact for fund clients, responding to inquiries, providing updates, and ensuring client satisfaction.
• Coordinate with clients to facilitate the onboarding process, including the completion of necessary documentation.

Transaction Processing

• Oversee and process fund transactions, including subscriptions, redemptions, transfers, and dividend distributions.
• Ensure accuracy and completeness of transaction documentation an...