Senior Asset Operations Specialist

1 week ago


Mumbai, Maharashtra, India M&G Full time

As a key member of our Alternative Asset Operations team at M&G Global Services, you will be responsible for the end-to-end management of Private Asset trades.

Key Responsibilities:

  • Instruction and settlement of Private Asset trades
  • Processing of clean cash payments via MT103 & MT202
  • Processing of MT210 instructions where required

You will also be responsible for setting up and maintaining all related assets within our systems, as well as monitoring income, repayments, break costs, Lender of Record, Commitment fees, Consent / Waiver Fees, and ad hoc payments.

Daily Processing:

  • Rollovers
  • Rate fixings
  • Drawdowns

Additionally, you will be responsible for running Client Reporting with set deadlines and frequency, as well as reconciling and reporting internal systems to client, counterparty, and TPA records.

Internal Collaboration:

  • Working closely with the team and management to provide on-going improvement of daily functions
  • Assisting in the completion of Audit requests, both internal and external

Company Culture:

We live by four behaviours at M&G Global Services: Inspire Others, Embrace Change, Deliver Results, and Keep it Simple. As a member of our team, you will be expected to embody these values and contribute to a positive and productive work environment.



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