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Senior Manager Income Accounting
1 week ago
Accountabilities/Responsibilities:
Ensure the accurate accounting and preparation for all trading income within MGG - including fee income, performance related fees, trail commission and rebates.
Ensure client invoicing and cash collection is prepared and performed on a timely basis.Ensure recharges to funds and cash collection is performed on a timely basis.
Ensure the control environment is fit for purpose, and that all M&G control requirements are met.
Prepare the monthly, quarterly and half yearly accounting close processes for the Revenue Management team including required analysis of results.
Manage and support the external audit process for areas of responsibility.Seek to continually improve processes within the team, with a focus on efficiency and automation.
Ensure balance sheet items in area of responsibility are well prepared including intercompany positions.
Support the development of talent within the team.
Contribute to automation and process improvement projects.
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 succeedEmbrace Change
- Be open to change, willing to be challenged and able to adapt quickly and imaginatively to new ideasDeliver Results
- Focus on outcomes, set high standards and deliver with energy and determinationKeep it Simple
- Cut through complexity and bureaucracy, be clear and decisive and never overcomplicate things
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Senior Manager Income Accounting
1 week ago
Mumbai, Maharashtra, India M&G Full timeAccountabilities/Responsibilities: Ensure the accurate accounting and preparation for all trading income within MGG - including fee income, performance related fees, trail commission and rebates. Ensure client invoicing and cash collection is prepared and performed on a timely basis. Ensure recharges to funds and cash collection is performed on a...
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Manager Income Accounting
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Mumbai, Maharashtra, India M&G Full timeAccountabilities/Responsibilities Production of accurate accounting and preparation for all trading income within MGG - including fee income, performance related fees, trail commission and rebates. Handle and monitor all processes related to segregated mandates and fund recharges, including the correct calculation of recharge amounts, accurate...
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Deputy Manager Income Accounting
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Mumbai, Maharashtra, India M&G Full timeAccountabilities/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. ...
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