Senior Analyst – Investment Accounting Services

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 group of companies operating as a Global Capability Centre providing a range of value adding services to the Group since 2003 Our purpose is to give everyone real confidence to put their money to work With a heritage dating back more than 175 years we have a long history of innovation in savings and investments combining asset management and insurance expertise to offer a wide range of solutions Our two distinct operating segments Asset Management and Life work together to provide access to balanced long-term investment and savings solutions M G Global Services has rapidly transformed itself into a powerhouse of capability that is playing an important role in M G 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 Through our behaviours of telling it like it is owning it now and moving it forward together with care and integrity we are creating an exceptional place to work for exceptional talent Title Senior Analyst - Investment Accounting Services - ULD Function Investment Operations Sub Function Unit Linked Dealing Location Mumbai Shift UK hours Job Purpose Unit Linked Dealing team an integral process of Investment Accounting Services function where team perform daily dealing activities for Prudential Assurance Company PAC and Prudential Pension Limited PPL funds that are traded on daily basis Like placing trades for Subscription Redemptions making fund transfers to different fund managers via Internal Account Transfers or Telegraphic Transfers Cash Position reconciliations for all the funds and Deals confirmation in pControl Key Responsibilities Good understanding of NAV calculations for the ULIP funds Understanding of deal transactions like Subscriptions and Redemptions Managing investor transactions across multiple fund ranges ensuring accurate and timely processing of subscriptions and redemptions via EMX Euroclear or over fax before cut-off time Execute daily liquidity checks for all the funds to ensure sufficient cash availability for trading activities Raise Internal Account Transfer and Telegraphic Transfers for movement of monies in relation to daily dealing activities Perform Daily Monthly Reconciliations of Price Units of PPL PAC funds which are shared with custodians Provide data like Fund Size and its monthly changes to PPL funds managers Morningstar Reconcile Cash and Stock positions between M G Custodians Oversee GILP Group Investment Linked Pension range of funds dealing and conduct price checks for any cash exceptions Perform Trade Reconciliation between pControl and EMX IFDL Post Journals for daily internal and external funds accounts payments on oracle Ensure daily activities are completed within SLA by planning and scheduling work efficiently Good understanding of the Transfer Agency Operations as ULD team collaborate closely with this function Communicate with fund managers spread across the globe for unit price or other information needed Operate or assist with other Daily Weekly Monthly tasks interacting with stakeholders for approvals Support stakeholders for any ad-hoc request Work collaboratively with colleagues and take personal accountability to maintain and enhance controls to support improvement of the overall process Knowledge Skills Understanding of Transfer Agency Ops process Understanding of Dealing Trades like Subscriptions Redemptions Unit Transfers etc Cash Position Reconciliation Excellent communication ability to communicate at all levels within the organisation externally Time Management and Workload Planning Skills Good interpersonal skills Work under strict deadline environment Knowledge Exposure to systems like pControl EMX Clearstream SWIFT Pay flow Oracle MS Office Outlook Teams Excel etc Experience Graduate Post Graduate preferably from Transfer Agency Operations and Fund Accounting functions with 3-5 years of experience Educational Qualification Graduate in Commerce or Accounting Finance Masters in Finance with considerable post qualification Investment Banking Operations Certification 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 results quickly Move it Forward Together Forming cross-functional teams to seize the right opportunities and solve real problems We have a diverse workforce and an inclusive culture at M G Global Services regardless of gender ethnicity age sexual orientation nationality disability or long term condition we are looking to attract promote and retain exceptional people We also welcome those who take part in military service and those returning from career breaks