Salary Details-
For 1-2 years Experience - MUR 390,000 – 520,000 yearly
For 2-4 years of experience - MUR 520,000 – 650,000 yearly
For more than 4 years experience - MUR More than 650,000 yearly
Job Description-
•Co-ordinating all investment applications
•Preparing and collating due diligence information, including appropriate compliance documentation, cash transfer processes and post completion follow-up under the guidance of the Fund Manager
•Supporting the transfers team
•Registering and settling all asset types and transferring assets to and from funds
•Assisting with dealing-related enquiries and providing information relating to funds, portfolios, prices, dealing procedures, markets and currencies
•Processing paperwork for trades and related activity
•Ensuring accurate investor records are maintained and processing all investor changes/ transfers
•Preparing manual and electronic payment instructions to settle fund expenses and ensuring maintenance of the electronic payments library
•Co-ordinating company secretarial matters, including documentation for board and shareholder meetings
•Preparing and distributing shareholder statements and investment manager reports
•Circulating interim and end-of-year financial reports to shareholders
•Ensuring regulatory and statutory filings are made in timely manner; ensuring compliance with anti-money laundering procedures
•Reporting of fund transactions to fund accountants
•Prepare valuation and computation of the NAV of funds under management
Benefits provided by employer-
Medical Insurance
Pension Scheme
Transport Allowance
Possibly covering Accommodation for the first month
One way ticket to Mauritius
Work Life Balance
Disclaimer: NSDCI is neither charging any fee, nor requires any money deposits from jobseekers at any stage of this job post on behalf of the employer nor collect any fees from educational institutions for participation in a recruitment event. NSDCI is the enabler where the employment criterion is based purely on merit defined by the employer. Any person dealing with unauthorized parties for seeking job opportunities with NSDCI in lieu of money is doing so at his/her own risk. NSDCI will not have any obligation to honor terms of any fake offer letter so issued or provide employment to anyone who has been issued a fraudulent offer letter. Further, NSDCI is not responsible for any losses (monetary or otherwise) including but not limited to loss of data that are incurred consequently.