Am - Cost & Charges (On 6 Months Contract)

2 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.
- Has an organised approach, with an ability to manage monthly work-load peaks and prioritise effectively and work to tight deadlines and under pressure
- Data analysis and exception reporting experience
- Highly numerate, demonstrating good analytical skills
- Controls focussed and has a methodical approach, demonstrating attention to detail
- Prior experience overseeing third party administrators, issue management and coordination
- Knowledge of costs and charges templates CTI, DCPT, EPT, EMT
- Knowledge of costs associated with investment transactions and fund operating costs
- Knowledge of the Investment Management process and a good understanding of different Investment Instruments pricing and valuation
- Self-starter with ability to recognise and develop longer term improvements
- Preferred: A history of working with transaction costs for a range of fund types and asset classes.
- Perform oversight of costs and charges data for inclusion in templates:

- Perform variance analysis and cross checking of internal and external data
- Identify and resolve issues and errors found
- Calculation of estimated cost data
- Ongoing engagement of parties,
- Internal and external sign-off
- Query and Issue resolution:

- Respond to queries for complex breaks and issues
- Liaise with Technical specialists and TPA
- Gathering of MI on all inputs to process.
- Prepares management MI for management and responsible for managing to prescribed KPIs

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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