Asset Operations Specialist

3 weeks ago


Mumbai, Maharashtra, India M&G Full time

As an Asset Operations Specialist at M&G Global Services, you will be responsible for the instruction and settlement of Private Asset trades. You will process clean cash payments via MT103 & MT202 and MT210 instructions where required.

Key responsibilities include setting up related assets within systems, maintaining and amending data, and monitoring income, repayments, break costs, Lender of Record, Commitment fees, Consent / Waiver Fees, and ad hoc payments. You will also advise internal / external parties of the amounts due.

You will be responsible for daily processing of rollovers, rate fixings, drawdowns, and all aspects of private assets within departmental guidelines. Additionally, you will run Client Reporting with set deadlines and frequency, respond to internal and external queries in a timely manner, and reconcile and report internal systems to client, counterparty, and TPA records.

As a key member of the Alternative Asset Operations team, you will work closely with the team and management to provide ongoing improvement of daily functions. You will also assist in the completion of Audit requests, both internal and external, and update team procedures.

Key skills and qualifications include strong analytical and problem-solving skills, excellent communication and interpersonal skills, and the ability to work in a fast-paced environment. You will be required to adhere to company policies, values, and beliefs, and to live by the four behaviours of M&G Global Services: Inspire Others, Embrace Change, Deliver Results, and Keep it Simple.



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