Senior Analyst – Consolidated Funds Team

10 hours ago

Mumbai, Maharashtra, India M&G plc Full time ₹ 15,00,000 - ₹ 30,00,000 per year

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.

  • Drafting IFRS 10 assessments and technical accounting assessment memos for items like Goodwill, Held for sale, GAAP adjustments etc.
  • Preparation of financial reporting packs and underlying workings whilst adhering to the controls and checks
  • Upload and submit deliverables into the system post analytical review and checking and challenging where needed
  • Maintaining a good relationship and coordinating with the Auditors, Fund teams, Third party accountants (TPAs) and other relevant stakeholders in the M&G business
  • Support the production of the Consolidated funds reporting and associated workbooks for submission to Group reporting team
  • Preparation of IFRS10 and technical accounting assessment memos
  • Provide the business with consistent financials with analytical reviews and disclosures
  • Prepare an asset data store submission of the assets held by the funds
  • Create roll forwards, consolidation workings and reconciliation for the NAV and IFRS reporting done in the consolidated accounts
  • Provide support for other members of the Consolidation Team
  • Maintain a good relationship and coordinating with the rest of the Finance and the Auditors, Fund teams, Third party accountants and other relevant stakeholders in the M&G business
  • Keep up to date with the latest business developments
  • Keep up to date with the latest accounting developments
  • Ensuring adherence to the control environment and meticulously tracking and storing all the pertinent control evidence and documentation as a part of the process records
  • Ad hoc tasks and participation in ad hoc projects

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.

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