Manager- Fund Manager Assistant Support

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.

Key Responsibilities for this role:

• Administration of certain Private Credit funds and mandates.

• Liaison with administrators, custodians, trustees and auditors of the fund.

• Liaison with various internal teams to ensure fund/portfolio details, trades and performance are correctly maintained and reconciled on internal systems.

• Production of fund information for quarterly reporting and other regular reporting.

• Monitoring and maintaining accurate fund/portfolio information including trading cash balances and investment compliance models.

• Supporting new product design and launch, particularly regarding workflow and operating model.

• Assisting Fund Manager to address internal and external investor requests.

• Assisting Fund Manager on ad hoc duties.

• Assistance in producing fund/portfolio information requested by the Private Credit client team for use in client meetings and to address investor queries.

•Participate in projects to improve information and reporting for fund managers and clients and assist in the streamlining of operational processes.

Key Stakeholder Management
Internal
UK Front office teams
Internal Support teams
External
Third party accountants
Auditors
Custodians

Knowledge & Skills:

• Advanced MS Excel knowledge is a must and PowerBI / VBA/ Python experience is preferred.

• Knowledge of Fixed Income or Private Credit products and instruments is required.

• Experience in Fund administration is required and Private Asset Servicing, Trade Processing, KYC, Aladdin is beneficial.

• Confidence & excellent communication both oral and written is a must to communicate at all levels
within the organisation & externally

• Strong numerical ability and attention to detail.

• Must be self-motivated with ability to prioritise own workload to meet team and business deadlines.

Experience:

• 4-5 years relevant experience in Fund administration/fund management support.

Educational Qualification:

• MBA in Finance is required.

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.