Head - Income Accounting

2 weeks ago


mumbai, India M&G Full time

Accountabilities/Responsibilities

Ensure the accurate accounting for all trading income within MGG - including fee income, performance related fees, trail commission and rebates. Ensure client invoicing and cash collection is 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. Oversee the monthly, quarterly and half yearly accounting close processes for the Revenue Management team including required analysis of results. Manage 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 managed and controlled, including intercompany positions. Leading change and improvement activities in the area. Supporting the production of reports for internal governance and engagement with external auditors. Ensure revenue transfer pricing is accurate and in line with MGG policy. Support and partner the business as it expands its revenue generating activities. Manage a team of c 20 colleagues, ensuring all M&G people management requirements are adhered to. Manage the development of talent within the team.

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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