Manager – PFF Consolidated Funds

1 week ago

Mumbai, Maharashtra, India M&G plc Full time ₹ 15,00,000 - ₹ 25,00,000 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 plc group of companies, operating as a Global Capability Centre providing a range of value adding services to the Group since 2003. At M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to deliver attractive financial outcomes for our clients, and superior shareholder returns.

M&G Global Services 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. 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.

  • Support the production of the Consolidated funds reporting and associated workbooks for submission to Group reporting team
  • Preparation of IFRS10 assessment memo's
  • Operational support in setting up new entities on the group consolidation platform.
  • Ensure requirements per the Quarterly group instructions are adhered too and shared with TPAS accordingly.
  • Review and development of processes and procedures to accommodate business changes
  • 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 check valuations
  • Check workings of third party accountants
  • Provide support for other members of the Consolidation Team
  • 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

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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