Gunners Quoin is a basaltic island found approximately 4.5 kms off the northern shore of the island.
Hardened by the very harsh climatic conditions prevailing on this island, we value the resilience it portrays given the intertemporal challenges that our clients face in the corporate world.
At DTOS, we’re here to provide exceptional support to an array of financial institutions, including private equity funds, hedge funds, and other esteemed entities. Our dedicated Funds & Financial Institutions team boasts a wealth of experience in serving diverse fund structures and regulated organizations right here in beautiful Mauritius.
We pride ourselves on delivering a personal touch to every client interaction, offering assistance in various critical areas:
Fund Structuring, Incorporation, and Licensing: Crafting the ideal legal foundation for your financial endeavours.
Secretarial and Registrar Services: Ensuring seamless administrative processes.
Directorship Services, Compliance Expertise, MLRO/DMLRO: Guiding your institution through regulatory intricacies.
Investor Reporting and Liaison: Keeping your stakeholders well-informed.
Accounting and Tax Services: Expert financial oversight.
Net Asset Value Calculation: Precise, thanks to our advanced fund accounting software.
Funds
Our subject matter expert:
Lina HOW
Head - Funds & Financial Institutions, DTOS Ltd
Client Risk Assessment
• Digitalised Client Screening, profiling and enhanced due diligence
FATCA/CRS Reporting
Assistance to comply with US Foreign Account Tax Compliance Act (FATCA) & OECD Common Reporting Standards (CRS):
• Apply the prescribed due diligence rules and completing the ‘Self-Certification’ exercise;
• Design and implement internal processes and procedures to ensure compliance under FATCA/CRS;
• Assist in compiling, assessing, validating and reporting the reportable information under FATCA/CRS to the competent authorities in XML format.
Independent compliance audit
• Run an independent onsite AML / CFT audit
• Run a Consultancy and Project Development programme