Associate Team Leader - Client Services

It’s never been a more exciting time to join Vistra.

At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction.

But progress only happens when people come together and take action. And we’re absolutely committed to building a culture where our people can do just that

We have an exciting opportunity for you to join our team as Team Leader-Client Services based in our Vistra Global Services (Mauritius) Limited. Reporting to the Executive Director-Head of Central Business Services, this full-time and permanent position is based in Mauritius and offers regional coverage, allowing you to make a significant impact to our Department and its’ growth.

Key responsibilities:

• Build trustworthy relationships with our existing and new Private Equity, Venture Capital, Infrastructure, Real Estate and Debt Fund clients as well as with external providers servicing the Funds.
• Manage a portfolio of clients.
• Oversee the day-to-day activities of the team
• Perform tasks under the AIFM legal and regulatory environment such as due diligence on new funds and service providers, daily cash flow monitoring, limited partners subscriptions and portfolio asset transactions and asset ownership verification.
• Perform your work in compliance with all existing Netherlands laws and regulations and with Vistra’ s internal procedures.
• On a quarterly basis, issue the KPI reports for your funds.
• Issue audit confirmations for your portfolio of fund clients.
• Assist in preparing monthly statistics/KPIs for Senior Management
• Always ensure compliance with AIFM requirements keeping abreast of any legal, regulatory, or professional standards likely to affect our business.
• Work in an open and collaborative team reporting to the Manager

Key requirements

Attributes & Skills:

• Knowledge of the AIFM regulatory environment for depositaries.
• Ability to prioritise and work under pressure.
• Good command of Word, Excel and Power Point.
• Excellent organisational and interpersonal skills
• Able to work flexible hours or shift to meet operational needs when required
• Private Equity / Real Estate funds experience would be an added advantage

Relevant experience:

• At least 5 -7 years’ work experience in a depositary/custody function gained in a professional depositary, a depositary bank or similar experience gained in audit, fund accounting or transfer agent.

Education/Professional Qualifications:

• Degree in Management, Law and Finance preferably

Company Benefits:

At our Vistra Mauritius office, we believe in putting our employees’ well-being first! We offer a flexible hybrid working arrangement and probation leave.

Additionally, we provide a Medical Scheme, Sponsored ACCA and ICSA, Study/Examination Leave, Pension Scheme, Group Personal Accident, Death & Disability Cover and an excellent job exposure and career prospects

If you are excited about working with us, we encourage you to apply or have a confidential chat with one of our Talent Acquisition team members. Our goal is to make this a great place to work where all our people can thrive. We hope you join us on this exciting journey!