Fund Manager

Provide financial advice and services to private and corporate clients about a range of investment matters, including buying and selling investment trusts and shares, to help these clients invest their money in the best places.

• Calculation of NAV

• More than 2 years of experience

• Executing purchase and sell orders issued or initiated by clients or promoters of Funds and follow up on the administrative side.

• Ensuring the efficient running of the back-office functions of AAMIL Asset Management Ltd.  AAMIL Management Ltd, in particular the AAMIL Mauritius Fund and any other funds we might set up in the future for ourselves or clients.

• Putting in place and regularly reviewing all necessary administrative, reporting, accounting, control and risk management procedures to ensure the proper running of Asset Management Services.

• Ensuring the proper and timely accounting and reporting of all transactions made by AAMIL Mauritius Fund and any Investment Fund, both for their proper account and for account of clients.

• Cordinating the administrative work.

• Attending the day-to-day queries if clients in respect of any assets managed by or funds places in AAMIL.

• Reviewing and updating marketing and other promotional material used by AAMIL to introduce its services and products to its clients, intermediaties and other contacts.

• Reviewing and updating the procedures manuals used by AAMIL Asset Management Ltd and the AAMIL Mauritius Fund.

• Any cognate duties as may be assigned by the Managing Director.