Dm Consolidation

3 days ago

Mumbai, India M&G plc 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.
- Ensure accuracy and timely delivery of the Consolidated funds reporting and associated workbooks for submission to Group reporting team
- Review of IFRS10 assessment and technical memo’s
- Provide the business with consistent financials with analytical reviews and disclosures
- Review asset data store submission of the assets held by the funds
- Review roll forwards, consolidation workings and check valuations
- Review of workings prepared by the team and check workings of third party accountants
- Take overall ownership of reporting and delivering of the entity.
- Maintain a good relationship with the rest of Finance and the Auditors, fund teams, third party accountants and other parts of the M&G business
- Review and development of processes and procedures to accommodate business changes
- Keep up to date with the latest business developments
- Keep up to date with the latest accounting developments
- Provide advice and guidance on accounting treatments
- Ad hoc tasks and participation in ad hoc projects

Knowledge & Skills (Must Have):
Working knowledge on IFRS / consolidation / investment industry

Ability to lead and drive change forward

Good planning and organisational skills

Excellent attention to detail

Good communication skills

A flexible and adaptable approach

Build good relationships internally and externally

Ability to work within a team environment

Client and delivery focussed

Effective problem solving skills

Knowledge & Skills (Additional):
HFM & Tagetik system experience

IFRS implementation and assessment

Experience & Educational Qualification:
Qualified and experience CA with 6+ years of experience in consolidation with investment industry background

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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