Senior Executive
vor 6 Monaten
Description
Senior Administrator
Role Location: Ebene, Mauritius
- Department: Fund Admin Services
Employment Type: Permanent
- Role & Key Responsibilities:
- Assist with maintaining proper records in accordance with internal and legal requirements.
- Operate bank accounts, initiate transfers and liaising with the bank.
- Prepare accounts and tax computations and liaise with auditors.
- Ensure that final deliverables to client are 100% correct in terms of quality and accuracy.
- Issue NAV, contract notes, statements of holdings to investors and liaison with investors and investment managers.
- Review deliverables to be issued to investors and investment managers.
- Deliver high quality accounts in statutory format including all applicable disclosures.
- Ensuring that all day-to-day matters required to be completed are performed in a timely and satisfactory manner including monitoring tasks.
- Prepare and file Annual returns, APS returns, PAYE return, TDS returns, VAT returns, Indian tax returns within statutory due dates.
- Update list of CDD for all companies.
- Deal with tax issues, queries from MRA, clients and other authorities.
- Deal with and account for subscriptions, redemptions and transfer of shares.
- Coordinate work of team members effectively.
Skills Required:
- 3+ years of working experience in the Global Business Sector or an audit firm would be an advantage.
- Holds a degree or has completed/ substantially completed a professional ACA or ACCA qualification or equivalent.
- Demonstrate a client service mindset when servicing the client.
- Proficient in MS Office (Microsoft Word, Excel).
- Good written and spoken communications skills.
- Able to multi-task, prioritize and manage time effectively.
- Excellent organizational and interpersonal skills.
- Goal-oriented and an organized team player.
- Quick learner and able to adapt in different work environment.
- Well organised and a track record of working to tight deadlines.
- Able to work under pressure.
- What you will get in return:
- A genuinely unique opportunity to be part of an expanding large global business.
- Additional information:
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.
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