Am - Finance Reporting

1 week ago

Mumbai, India Emprego IN Full time

We are
**M&G Global Services Private Limited **(formerly known as 10FA India Private Limited, and prior to that Prudential Global Services Private Limited). We are a fully owned subsidiary of the M&G plc group of companies, operating as a Global Capability Centre providing a range of value adding services to the Group since 2003. The company has rapidly transformed itself into a powerhouse of capability that is playing an important role in M&G plc's ambition to be the best loved and most successful savings and investments company in the world.

Our diversified service offerings extending from Digital Services (Digital Engineering, AI, Advanced Analytics, RPA, and BI & Insights), Business Transformation, Management Consulting & Strategy, Finance, Actuarial, Quants, Research, Information Technology, Customer Service, Risk & Compliance and Audit provide our people with exciting career growth opportunities.
- Coordinate the Financial Reporting Production Process including:

- Inputs
- Internal and external data
- ongoing engagement of parties,
- management of delivery plan and timeline.
- Query management and resolution
- Preparation of delivery plan and timeline
- Internal and external sign-off
- Perform oversight of fund accounting data supplied by TPAs:

- Perform variance analysis and cross checking of internal and external data
- Identify and resolve issues and errors found
- Calculation of ongoing charges
- Liaise with TPA to provide query management and resolution from Internal M&G functions and visa versa.

**Skills**:

- Has an organised approach, with an ability to manage monthly work-load peaks and prioritise effectively and work to tight deadlines and under pressure
- Issue management and coordination experience
- Fantastic organisation and co-ordination skills.
- Prior experience of financial reporting an advantage
- Knowledge of financial statements
- Knowledge of fund accounting / investment management industry
- Knowledge of fund types.
- Project management skills
- Data analysis and exception reporting experience
- Controls focussed and has a methodical approach, demonstrating attention to detail
- Prior experience overseeing third party administrators, issue management and coordination
- Self-starter with ability to recognise and develop longer term improvements

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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