Senior Manager Income Accounting
1 month ago
Key Responsibilities:
- Oversee the accurate accounting and preparation of all trading income within MGG, including fee income, performance-related fees, trail commissions, and rebates.
- Ensure timely client invoicing and cash collection.
- Manage recharges to funds and cash collection.
- Maintain a fit-for-purpose control environment and ensure compliance with M&G control requirements.
- Prepare monthly, quarterly, and half-yearly accounting close processes for the Revenue Management team, including required analysis of results.
- Support the external audit process for areas of responsibility.
- Drive process improvements within the team, focusing on efficiency and automation.
- Ensure balance sheet items in the area of responsibility are well-prepared, including intercompany positions.
- Contribute to the development of talent within the team.
- Support automation and process improvement projects.
Our Behaviours:
- 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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