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Deputy Manager Income Accounting
2 weeks ago
Accountabilities/Responsibilities
Production of accurate accounting and preparation for all trading income within MGG - including fee income, performance related fees, trail commission and rebates. Production of the monthly, quarterly and half yearly accounting close processes for the Revenue Management team including required analysis of results. Support the external audit process for areas of responsibility. Production of balance sheet items in area of responsibility including intercompany positions. Support the development of talent within the team. Support team leadership with additional activities the Revenue Management team is responsible for. Manage and support the external audit process for areas of responsibility. Completing adhoc tasks as required.Key Stakeholder Management
Internal
Asset Management front office Asset Management reporting teams Group reporting teams Internal data suppliers Pricing team Change teamExternal
External auditors Third Party Administrators Broadridge (Revport supplier) External data suppliersKnowledge, Skills, Experience & Educational Qualification
Knowledge & Skills:
Highly analytical and skilled problem solver, with a strong commercial mind-set, and the ability to distil complex ideas or problems into simple, effective plans and solutions. Strong communication skills. Ability to build strong and reliable relationships of trust with internal and external stakeholders. Able to use intuitive reasoning to solve problems. Ability to work to tight deadlines. Maintain own professional competence. Have strong technical ability. Strong interest in automation and process improvements. Ability to quickly adapt to new and evolving situations.Experience:
Experience of managing revenue and client billing in a large, complex, and international asset management company is essential Experience in using Revport is desirable Proficient in the use of MS Excel, Word, PowerPoint. Working knowledge of SUN, Tagetik, Oracle ERP and Power BI an advantage Experience with SQL is desirable.Educational Qualification:
Qualified accountant, with experience in an asset management income reporting environment.M&G Behaviours relevant to all roles:
Tell it like it is : Respectfully speaking up to create better ways forward- both direct and empathetic
Own it now: Putting your name on things with confidence to drive progress and result quickly
Move it Forward Together: Forming cross- functional teams to seize the right opportunities and solve real problems
We live by four behaviours at M&G Global Services and we ask all our employees to:
Inspire Others - Support and encourage each other, creating an environment where everyone can contribute and succeed Embrace Change - Be open to change, willing to be challenged and able to adapt quickly and imaginatively to new ideas Deliver Results - Focus on outcomes, set high standards and deliver with energy and determination Keep it Simple - Cut through complexity and bureaucracy, be clear and decisive and never overcomplicate things-
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