End-to-End Fund Administration Services and Special Licence Applications

End-to-End Fund Administration Services and Special Licence Applications

Comprehensive Fund Administration Excellence

From inception to maturity, we guide your funds through every stage of their lifecycle with precision, expertise, and unwavering commitment to excellence in the Mauritius financial services landscape.

NAV Calculations
Investor Services
Compliance Management

Your Fund Administration Journey

Experience a seamless progression through our comprehensive suite of fund administration services, each designed to optimize your fund's performance, ensure regulatory compliance and enhance stakeholder value.

01

Strategic Consultation & Planning

Begin your journey with expert guidance on fund structure optimization and regulatory pathway planning in Mauritius consisting:

  • Comprehensive fund structure analysis and recommendations
  • Regulatory pathway mapping and compliance planning
  • Establishment of banking relationships across jurisdictions
  • Risk assessment and mitigation strategy development
02

Fund Launch & Setup Excellence

We provide seamless fund establishment with comprehensive onboarding, licensing support and operational framework implementation, including:

  • End-to-end fund setup services and investor onboarding
  • Special licence acquisition support (CIS, Asset Manager, Investment Dealer, Investment Advisers, etc.)
  • Registered office services and corporate governance setup
  • Capital call assistance and initial funding coordination
  • Professional directorship services and board support
03

Operational Excellence & Administration

We deliver comprehensive daily fund operations with precision-driven accounting, valuation and investor communication services namely:

  • Daily fund and portfolio accounting with real-time reporting
  • Accurate NAV calculations and investor distribution processing
  • Comprehensive back-office and middle-office support
  • Professional investor relations and communication management
  • Treasury operations and cash management solutions
04

Ongoing Management & Compliance

We are committed to providing continuous fund management support with proactive compliance monitoring and strategic corporate secretarial services, namely:

  • Ongoing corporate compliance monitoring and governance management.
  • Professional corporate secretarial services
  • Regulatory reporting and submission coordination
  • Ongoing strategic advisory and optimization recommendations
  • Performance monitoring and enhancement strategies

Ready to Launch Your Fund?

Partner with Safyr Utilis for comprehensive fund administration services that drive success and ensure compliance in the dynamic Mauritius financial landscape.