Job Description: The Associate Executive – Administration in the Fund Services Department, will work under the supervision of the reporting line for a defined and varied set of client servicing deliverables for a sub-portfolio.
Nature of work and contribution:
- Attend to administrative and company secretarial tasks and manage a sub-portfolio of clients under the supervision of the reporting line (s);
- Attend to delegated client servicing and support requests accurately, efficiently and in line with all associated and relevant Policies, Procedures and Regulation;
- Attend to statutory filings with FSC, ROC and other statutory bodies;
- Be proactive and provide prompt, excellent and professional administration services;
- Ensure that the databases and core records are kept up to date and all relevant activity and transactions within scope of role are captured in the appropriate system;
- Conduct administrative and/or client risk reviews on existing structures under the supervision of the reporting line (s);
- Comply with the internal control and audit standards;
- Work with immediate/subsequent reporting line(s) to ensure all internal/statutory deadlines are met, as applicable;
- Assist the reporting line (s) for collection of Debtors for the Department.
Knowledge, skills & experience:
- 0 – 1.5 years’ work experience in a similar position in the Global Business Sector
- Bachelor degree in Management/Finance/Law and/or level 1 ICSA
- Knowledge of Microsoft Office tools
- Basic knowledge of accounting
- Basic knowledge of Companies Act, Financial Services Act and relevant legislation affecting the Global Business Sector in Mauritius
- Good communication skills (written and spoken English)
- Strong work ethic, professional and team player
- Quick learning ability to new systems and operational procedures
Job Description: Role and responsibilities of the job position, Criteria & Experience required
Purpose of the Role
The Senior Risk and Compliance Officer shall assist and provide support to the Risk & Compliance team and to staff on all risk and compliance related matters. The job holder shall ensure adherence to the relevant processes in place and mitigate process failures, conduct reviews, undertake risk assessments and monitoring of controls. As part of his/her role, the job holder shall also supervise/guide Risk and Compliance Associate(s).
Core Accountabilities
- Assist with the development and maintenance of the AML/CFT program for MATCO Limited, ensure compliance with current AML/CFT regulations and other relevant legislations
- Assist the Risk and Compliance Manager/Head of Risk and Compliance in providing risk and compliance support on all risk and compliance matters including potential legal risks and liability
- Design, review and apply internal policies relating to compliance based on established risk appetite
- Foster a compliance culture across MATCO Limited through awareness and training initiatives, design and deliver appropriate training and education programme
- Act as the Money Laundering Reporting Officer, the Deputy Money Laundering Reporting Officer and/or the Compliance Officer and carry out duties as per local regulatory requirements, including overseeing of the compliance monitoring programme and preparation of periodic reports
- Monitor the Risk Management Plans covering existing and new legislation on an ongoing basis including the performance of control adequacy reviews
- Ensure that risk is managed and monitored within the Compliance Division in accordance with the general compliance and risk guidelines set by MATCO Limited
- Conduct/supervise testing and file reviews
- Undertake Risk and Compliance projects and ad hoc additional tasks as assigned by the Reporting Line
- Deliver a seamless service to internal clients of MATCO Limited
Profile
- Degree holder in law or law with management or finance with law or any related qualification (e.g: ACAMS/ICA)
- 4 to 5 years of experience in a similar position with industry knowledge of the sector, approved FSC officer (or eligible to seek FSC’s approval for acting as Compliance Officer/MLRO)
- Good communication and interpersonal skills
- Ability to interpret laws, rules or documents and attention to detail
- Ability to prepare reports, draft documents and undertake reviews
- Risk assessment capabilities
- Industry knowledge of the sector (Financial Services, CSPs)
- Knowledge of applicable laws relevant to the industry
- Problem solving and critical thinking abilities
About MATCO
Established in 2005, MATCO is one of the leading independent management companies in the international financial services sector. MATCO is fully regulated by the Financial Services Commission in Mauritius. It offers a plethora of services for Global Business Companies, Trusts and Funds, ensuring the added benefit of one-stop solutions to business management under one roof.
Job Description: Role and responsibilities of the job position, Criteria & Experience required
Purpose of the Role
The role of the (Junior) Client Accountant is to assist the Client Accounts team in the preparation and filing of accounts for MATCO clients. He/she should ensure that clients are provided with the best quality of service, and all requests are attended to in a timely manner.
Core Accountabilities
- Assist the team members in the preparation of financial statements in IFRS format for Global Business Companies, International Companies, Authorised Companies, Domestic Companies and Trusts.
- Assist the team members in the completion of returns to be filed with the Authorities.
- Assist the Team in completing FSC surveys on a quarterly, annual or semi-annual basis.
- Assist the Team in preparing management accounts for FATCA/ CRS reporting purposes.
- Assist in updating and cleaning up ledgers.
- Bookkeeping and monthly bank reconciliation.
- Comply with IFRS and be up to date with related laws.
- Liaise with clients and other business units concerning all accounting and tax issues.
- Attend to any other cognate duties as and when necessary.
Profile
- Bachelor’s degree in accounting and/or ACCA qualified (fully/partly)
- A minimum of two to four years of experience
- Thorough understanding of client accounting and related matters
- Energetic, enthusiastic and resilient to pressure
- Strong analytical, judgement and problem-solving skills
- Good verbal, written and interpersonal skills
- Strong communication skills in both English and French
- Ability to work in a team
About MATCO
Established in 2005, MATCO is one of the leading independent management companies in the international financial services sector. MATCO is fully regulated by the Financial Services Commission in Mauritius. It offers a plethora of services for Global Business Companies, Trusts and Funds, ensuring the added benefit of one-stop solutions to business management under one roof.
Job Description: The Senior Executive-Corporate Services is expected to provide a high standard of customer service to clients and assistance in ensuring all transactions pertaining to the management of the clients’ affairs are executed timely and efficiently.
i) Duties and Responsibilities
• Corporate secretarial and administration of various structures including (but not limited to) GBCs, foundations, trusts, and funds.
• Deliver timely, accurate, and high-quality responses to clients.
• Liaise with external parties such as regulatory bodies, banks, auditors, and legal advisors.
• Maintain proper records and filing systems, both physical and digital, using the company’s internal software.
ii) Qualifications, Skills and Experience
• A university degree in Management, Law, or Accounting/Finance, or currently pursuing a professional qualification.
• Minimum of 2 years’ experience in a similar role.
• Strong analytical and organizational skills; self-motivated and dynamic.
• Ability to handle confidential information with integrity.
• Knowledge of the financial services sector is a plus.
• Team-oriented with excellent communication skills.
• Fluency in both English and French, written and spoken.
Job Description: The Tax Executive shall have as major objectives:
- To support senior members of the team in providing taxation services;
- To assist senior members of the team to meet all taxation deadlines;
- To actively acquire tax technical knowledge; and
- Other duties, including special projects.
Nature of work and contribution:
- To prepare relevant tax information for the calculation of monthly, quarterly and annual tax computations.
- To prepare monthly, quarterly and annual tax returns.
- To liaise with internal and external clients when required.
- To assist in responding to MRA or Customs correspondence.
- To file documents promptly and keep files updated (paper and electronic).
- To assist in administrative tasks such as new client procedures, billing and deadline management.
- Assist in any other initiatives as may be delegated from time to time
- Generally, deliver a seamless service to internal and external clients of the Company.
Knowledge, skills & experience:
- Degree Holder (Finance)/ Level 2 ACCA
- 5 – 3 years of experience in a similar position and industry
- Basic understanding of key accounting principles
- Basic English writing skills
- Basic Knowledge of Microsoft Word and Excel
- Good communication and interpersonal skills
Job Description
The Risk & Compliance Officer assists and provides support to the Risk & Compliance Team and Safyr Utilis staff on all risk and compliance related matters. The job holder shall ensure adherence to the relevant processes in place and mitigate process failures, the conduct of reviews, undertaking risk assessments and monitoring of controls.
Nature of work and contribution:
- Assist with the development and maintenance of an effective AML/CFT program for Safyr Utilis, ensuring compliance with current AML/CFT regulations and other relevant legislations.
- Assist the Senior Risk & Compliance Officer/Risk & Compliance Manager to provide risk and compliance services.
- Develop and manage company policies.
- Conduct testing and file reviews.
- Design review and update formats of risk and compliance reports.
- Conduct and assist in the onboarding and ongoing screening and transaction monitoring.
- Maintenance of risk & compliance registers and regulatory watch list.
- Undertake Risk & Compliance projects and ad hoc additional tasks assigned by the Reporting Line
- Maintenance of internal Risk & Compliance tools
- Assist in the training of employees on compliance related matters.
Knowledge, skills & experience:
- Graduate in Law/Finance/Financial Services/Risk Management or equivalent professional qualification (e.g ACAMS).
- 5 to 3 years of experience in a similar position with industry knowledge of the sector (Financial Services, CSPs)
- Knowledge of applicable laws relevant to the Industry
- Good communication and interpersonal skills
- Problem solving and critical thinking abilities
- Ability to interpret law, rules or documents and attention to detail
- Ability to prepare reports, draft documents and undertake reviews Risk assessment capabilities
Job Description: The Associate Executive-Corporate Services is expected in providing a high standard of customer service to clients and assistance in ensuring all transactions pertaining to the management of the clients’ affairs are executed timely and efficiently.
i) Key Functions
• Corporate and Trust Administration duties including but not limited to corporate secretarial functions, the preparation of meetings, drafting of minutes/resolutions, instructing payments, undertaking regulators periodic risk review.
• Liaising with external parties such as Bankers, Auditors, Lawyers and Regulatory bodies;
• Liaising with relevant authorities with regards to permits, licenses etc.;
• Developing and maintaining relationships with internal departments of the Company including Fund, Compliance, & Accounting to timely and effectively support the clients’ activities;
• Executing and monitoring bank transfers;
• Preparing client information packs and account opening forms;
• Preparing for meetings, booking meetings, preparation of documents for the meeting.
ii) Experience required
• Either a Degree in Law and Management or a Professional qualification.
• Minimum of 1 year working experience in a similar position within a Management Company;