Associate Fund Administrator
Trident Trust Company (Mauritius) Ltd
01.2024 - 06.2025
- Assist senior officer in the day-to-day administration of portfolio of clients.
- Ensure all statutory filings are lodged within the respective deadlines.
- Ensure application and renewal of Tax Residence Certificates, registration of Data Controller.
- Prepare written resolutions for the approval of transactions.
- Liaise with external parties such as Bankers, Auditors, Notaries and Regulatory bodies.
- Attend board minutes and draft minutes of the meetings.
- Assist in the completeness of due diligence documents of portfolio of clients.
- Prepare capital calls / drawdown notices subject to board approval and maintain drawdown trackers and updating share registers.