Manager - Investment Data Services
3 days ago
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 group of companies, operating as a Global Capability Centre providing a range of value adding services to the Group since 2003.
Our purpose is to give everyone real confidence to put their money to work. With a heritage dating back more than 175 years, we have a long history of innovation in savings and investments, combining asset management and insurance expertise to offer a wide range of solutions.
Our two distinct operating segments, Asset Management and Life, work together to provide access to balanced, long-term investment and savings solutions.
M&G Global Services has rapidly transformed itself into a powerhouse of capability that is playing an important role in M&G'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. Through our behaviours of telling it like it is, owning it now, and moving it forward together with care and integrity; we are creating an exceptional place to work for exceptional talent.
Job Title: Manager - Investment Data Services
Function: Investment Operations
Sub Function: Investment Data Services
Location: Mumbai
Shift: UK hours
Job Purpose: To manage Fund Master roles within Investment Operations, ensuring accurate, complete, and compliant fund-related data. This role supports data governance, reconciliation, and distribution of fund data across internal systems and external stakeholders through effective use of Fundipedia.
Key Responsibilities:
Maintain fund master data (e.g., fund name, share class, ISIN, benchmarks) in Fundipedia.
Use Fundipedia's automated tools to reconcile data across vendors and internal systems.
Ensure fund data meets regulatory standards (e.g., MiFID II, PRIIPs, SFDR).
Liaise with investment teams, compliance, distribution, and external vendors.
Generate and validate reports for internal use and regulatory submissions.
Support onboarding of new funds and changes to existing fund structures.
Manage day-to-day fund data operations in Fundipedia.
Ensure timely updates and accuracy of fund attributes.
Perform reconciliations and resolve data discrepancies.
Coordinate with Fundipedia support and internal IT for issue resolution.
Support AVP in project execution and stakeholder communication.
Knowledge & Skills:
Strong understanding of fund structures, share classes, and investment products.
Hands-on experience with Fundipedia or similar EDM platforms.
Knowledge of regulatory frameworks (e.g., UCITS, AIFMD, MiFID II).
Familiarity with data reconciliation, data dictionaries, and audit trails.
Proficiency in Excel, SQL, or data visualization tools is a plus.
Analytical mindset with attention to detail.
Strong communication and stakeholder management.
Problem-solving and decision-making abilities.
Proven ability to lead teams and manage cross-functional initiatives.
Experience & Qualifications:
5 - 7 years of experience in investment operations or data services
5+ years in leadership roles focused on data quality and servicing
Bachelor's or Master's degree in Finance, Data Science, or related fields
Certifications like CFA, FRM, or Data Management certifications preferred
We have a diverse workforce and an inclusive culture at M&G Global Services, regardless of gender, ethnicity, age, sexual orientation, nationality, disability or long term condition, we are looking to attract, promote and retain exceptional people. We also welcome those who take part in military service and those returning from career breaks.
-
Manager - Investment Data Services
3 days ago
Mumbai, Maharashtra, India M&G plc. Full time ₹ 12,00,000 - ₹ 36,00,000 per yearWe 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 group of companies, operating as a Global Capability Centre providing a range of value adding services to the Group since 2003. Our purpose is to give everyone...
-
Manager - Investment Data Services
7 days ago
Mumbai, Maharashtra, India M&G plc Full time ₹ 12,00,000 - ₹ 36,00,000 per yearWe 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 group of companies, operating as a Global Capability Centre providing a range of value adding services to the Group since 2003.Our purpose is to give everyone real...
-
Manager - Investments
2 weeks ago
Mumbai, Maharashtra, India Mercer Full time ₹ 20,00,000 - ₹ 25,00,000 per yearWe are seeking a talented individual to join our Investments team at Mercer. This role will be based in Mumbai. This is a hybrid role that has a requirement of working at least three days a week in the office.Manager InvestmentsSustainable InvestmentsThe Sustainable Investment Analyst will sit within Mercers Investment Management (IM) team reporting to the...
-
Investment Counselor
5 days ago
Mumbai, Maharashtra, India Veerwal Getwork Services Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob DescriptionAbout the Role: We are looking for an experienced and dynamic professional to join our team as an Investment Counselor. In this role, you will be responsible for training and enabling branch teams to effectively sell investment products such as Mutual Funds (MF), Portfolio Management Services (PMS), Alternative Investment Funds (AIF), Private...
-
Investment Counselor
5 days ago
Mumbai, Maharashtra, India Veerwal Getwork Services Full time ₹ 6,00,000 - ₹ 18,00,000 per yearJob Title: Investment CounsellorLocation: Mumbai - PrabhadeviSalary: Up to 14 LPA (Depending on experience and interview performance)Job Overview:We are seeking an experienced and client-focused Investment Counsellor to join in Mumbai - Prabhadevi. The ideal candidate will have in-depth knowledge of wealth management and investment products such as PMS...
-
Manager - Investments
3 days ago
Mumbai, Maharashtra, India Marsh McLennan Full time ₹ 12,00,000 - ₹ 36,00,000 per yearCompany:MercerDescription:We are seeking a talented individual to join our Investments team at Mercer. This role will be based in Mumbai. This is a hybrid role that has a requirement of working at least three days a week in the office.Manager – Investments Sustainable InvestmentsThe Sustainable Investment Analyst will sit within Mercer's Investment...
-
Sr investment manager
7 days ago
Mumbai, Maharashtra, India Square Yards Full time ₹ 15,00,000 - ₹ 25,00,000 per yearCompany DescriptionSquare Yards is a full-stack proptech platform, handling the entire consumer journey from search and discovery to transactions, mortgages, home furnishing, rentals, and property management. The company is developing disruptive proprietary platforms for stakeholders such as developers, financial institutions, and agents. Square Yards...
-
Networking Managed Services Engineer
1 week ago
Mumbai, Maharashtra, India NTT DATA Global Delivery Services Ltd Full time ₹ 12,00,000 - ₹ 36,00,000 per yearTechnical Specialist -SD-WAN ,Viptela ( L3) Make an impact with NTT DATA Join a company that is pushing the boundaries of what is possible. We are renowned for our technical excellence and leading innovations, and for making a difference to our clients and society. Our workplace embraces diversity and inclusion – it's a place where you can grow,...
-
Network Managed Services Engineer
2 weeks ago
Mumbai, Maharashtra, India NTT DATA Global Delivery Services Ltd Full time ₹ 9,00,000 - ₹ 12,00,000 per yearNetwork Managed Services Engineer (L3) Make an impact with NTT DATA Join a company that is pushing the boundaries of what is possible. We are renowned for our technical excellence and leading innovations, and for making a difference to our clients and society. Our workplace embraces diversity and inclusion – it's a place where you can grow, belong...
-
Investment Banking Analyst
1 week ago
Mumbai, Maharashtra, India JR Laddha Financial Services Full time ₹ 40,00,000 - ₹ 1,20,00,000 per yearJob Description: Analyst – Investment BankingLocation: Mumbai – Lower Parel (On-site)Department: Investment BankingReporting To: Director – Investment BankingCompensation: INR 4 – 12 LPA (Fixed) + Performance-Based IncentivesRole OverviewJR Laddha is seeking a highly driven and detail-oriented Investment Banking Analyst to join our Mumbai team....