Senior Administrator Investor Services

Whats In It For You

• Competitive salary
• We are globally hybrid with 2 days in office (please check the specifics for this role during interview process)
• Flexible working hours
• Private PensionPlan fully paid by the company after probation
• Private medical insurance with Catastrophe cover fully paid by the company
• Employee recognition program and spot bonuses

Purpose of the job

The successful candidate will report into the Manager or Senior Manager of Investor Services. The incumbent will work collaboratively and proactively within the established Global Funds team in Mauritius. The Company intends to provide the full range of fund administration accounting and investor services predominately to closed ended and limited liquidity fund structures.

The description of key responsibilities and tasks below is for guidance only and is subject as the role develops.

Main Responsibilities

• Review all such Customer Due Diligence (CDD) documents relating to onboarding / admittance of individual and / or Nonindividual investors. Applying a reasonable degree of judgement tailored to each specific case to determine whether normal simplified or enhanced CDD is required;
• Ensure that input on all investors data are on Efront;
• Ensure investor details required for FATCA and CRS are complete and reporting is completed in line with MRA requirements and as per agreed deadlines;
• Handle initial and subsequent subscription requests in line with the constitutive and offering documents;
• To operate the monthly and quarterly (or any other defined frequency) distributions process for a large growing portfolio;
• Ensure good coordination between the Accounting and Administration Teams with respect to any capital calls distributions and reporting;
• To monitor cash inflow for subscriptions and capital calls and prepare payments using various online banking systems for making distributions and redemptions;
• To deal with incoming correspondence expeditiously.  Reference should be made to the relevant supervisor if the demands of the correspondence exceed capabilities;
• To prepare client deliverables in line with deadlines of the portfolio of clients in accordance with the agreed calendar defined for each client;
• Ensure overall quality of client deliverables
• Ensure that Ocorian policy and procedures are adhered to;
• Be aware of risk exposure and promptly escalate issues arising to other members of the Management team;
• Become acquainted with the local regulatory and legal environment (Companies Act Securities Act etc. and constitutive documents of clients (LPA constitution etc.;
• To take responsibility for being the immediate point of contact in investor relationships on matters relevant to you;
• Escalating any issues/risks arising promptly to the Manager where appropriate;
• Carry out any function/activity required by the Management team or Directors from time to time
• Monitor control and balance the workload of the team during absences of Senior team members;
• Protect the confidentiality integrity and availability of all information on Ocorian its clients and employees at all times to safeguard the professional reputation of Ocorian its employees and its clients.
• Accurate time recording in accordance with Ocorian Policies & Procedures.
• Comply with all information security policies procedures and guidelines in place at Ocorian to ensure information security.

#LIEM1

#LIHybrid

Qualifications :

• Educated to A level or equivalent;
• Holder of University degree in Business Administration / Finance or related field
• Partly Qualified ICSA / ACCA /ACAMS

Knowledge Skills and Experience 

• A minimum of 2 years experience in funds/trust and company administration or financial services environment.
• A comprehensive understanding and technical knowledge of funds/trust administration Accounting and the tax implications of various structures.
• Well versed in Excel Word and Outlook.
• Knowledge of Efront Software will be a plus.

Competencies

• Excellent interpersonal skills and the ability to communicate effectively with clients and colleagues at all levels. 
• Flexibility energy and enthusiasm. 
•  Ability to work under pressure and meet deadlines. 
• A solution driven attitude to problems. 
• Ability to work using own initiative and make decisions within corporate policies. 
• Good organisational skills and the ability to work methodically and accurately. 
• Team spirited. 
• Ability to coach junior officers.
• Positive attitude.

Additional Information :

All staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful.  These are:

• We are CLIENT CENTRIC  Clients are at the centre of our world and were committed to providing expertise and specialist solutions to meet their most complex challenges.
• We are AMBITIOUS  We aim high. We think and act globally seizing every opportunity to delight our clients and support our colleagues wherever in the world they may be.
• We are AGILE  We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple efficient and effective.
• We are COLLABORATIVE  With a curious mindset we ask the right questions to get to the right solution for our clients faster. We collaborate to win together and share our successes.
• We are ETHICAL  We behave with integrity at all times and assume positive intent building trust through responsible actions and honest relationships.

Equal Opportunities for Everyone

Please let us know if theres anything we can do to make the process easier for you. You can reach us at .

Were an equal opportunity employer. All applicants will be considered for employment without attention to age ethnicity religion sex sexual orientation gender identity family or parental status national origin or veteran neurodiversity or disability status.