IO - Portfolio Services - Senior Analyst

6 days ago

Mumbai, Maharashtra, India M&G plc Full time ₹ 1,04,000 - ₹ 1,30,878 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.

1. Producing investment reports, producing periodic reports, analysis, reconciliations and returns to agreed formats within agreed deadlines 

2. Daily monitoring of data quality

3. Responding to client queries

4. Managing client cash and asset transfers, managing fund transitions 

5. Investigation and implementation of new funds/instruments

6. Handling audit queries

7. Client Relationship management

8. Continually monitoring and improving, where necessary, the processes, controls and procedures associated with the function

9. Implementing appropriate systems, processes, controls and procedures as a result of Regulatory, Organisational and Strategic changes impacting the function

10. Identifying client money and the risk of it arising and manage this (e.g., ensuring investment losses / client compensations are received by the fund / client within 24 hours of any amounts and calculations being authorised) 

11. Reconciliations around POA renewals and Class Actions

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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