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M&G

Manager - Investment accounting Services (IAS) - ADS

Posted Yesterday
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In-Office
Mumbai, Maharashtra
Mid level
In-Office
Mumbai, Maharashtra
Mid level
Manage investment accounting services by delivering quality reports, analyzing datasets, improving processes, and collaborating with various teams. Requires strong Excel skills and experience in financial reporting and valuation of assets.
The summary above was generated by AI

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.

  • Delivering quality reporting data and supporting analysis to internal and external stakeholders
  • Interrogation and analysis of large complex datasets
  • Maintenance and performance of strong data control checks ensuring quality output and clear audit trails
  • Resolve data issues through Interpretation of technical specification documents
  • Identifying and implementing opportunities for process improvements
  • Build and maintain effective working relationships with data providers
  • Has an organized approach, with an ability to manage your own monthly work-load peaks and prioritize effectively and work to tight deadlines and under pressure.
  • Ability to solve problems and tackle them with greater efficiency.
  • Excellent Excel skills
  • Prior experience liaising with third party administrators, issue management and coordination would be advantageous
  • Fantastic organisation and communication skills.
  • Prior experience SII Asset Reporting is advantageous
  • Controls focussed and has a methodical approach, demonstrating attention to detail
  • Assist in implementation and monitoring of valuation control processes across illiquid asset classes
  • Support preparation of valuation reporting packs and dashboards for internal governance forums.
  • Collaborate with valuation teams and risk teams to gather data and insights for valuation assessments.
  • Perform initial reviews of valuation inputs, assumptions, and outputs, escalating anomalies or inconsistencies.

Knowledge & Skills:

  • Attention to detail when handling significant quantities of data
  • Strong relationship building skills
  • Excellent Excel skills and strong analytical skills
  • Ability to progress multiple work items concurrently, prioritising appropriately
  • Comfortable to constructively challenge and influence a range of peers and stakeholders
  • Ability to take complex and ambiguous problems and quickly generate practical solutions
  • An effective team player, able to provide advice, share knowledge, and deliver training to others.
  • Controls focussed and has a methodical approach, demonstrating attention to detail
  • Prior experience overseeing third party administrators, issue management and coordination would be beneficial
  • Exposure to illiquid asset classes and understanding of basic valuation techniques.
  • Understanding of credit rating principles and financial valuation techniques, including Discounted Cash Flow (DCF), Net Present Value (NPV), and Net Asset Value (NAV) computations.

Experience:

  • Working knowledge of asset data and reporting processes would be advantageous
  • Experience operating controls and implementing process improvements
  • Some awareness of or ideally familiarity with Solvency II QRT Reporting
  • Awareness of financial services legislator and regulatory frameworks
  • Awareness of IFRS (especially IFRS 13) and Solvency II Reporting requirements
  • Knowledge on Derivatives,  including both OTC and ETD would be desirable
  • 2–4 years of experience in asset valuation and financial reporting within financial services.
  • Experience with data visualization tools is a plus.
  • Exposure to pricing and market data platforms such as Bloomberg, Refinitiv, etc.

Preferred Educational Qualification:

  • Graduate in any discipline.
  • CA/Masters in Finance or similar

M&G Behaviours relevant to all roles:

  • Inspire Others: support and encourage each other, creating an environment where everyone can contribute and succeed
  • Embrace Change: be open to change, willing to be challenged and able to adapt quickly and imaginatively to new ideas
  • Deliver Results: focus on performance, set high standards and deliver with energy and determination
  • Keep it simple: cut through complexity, keep the outcome in mind, keeping your approach simple and adapting your message to every audience

Key Stakeholder Management

Internal

  • Wider UK Assets team,  Finance  & Group PIII teams
  • Valuation Governance Team

External

  • Prudential Regulatory Authority

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.

Top Skills

Bloomberg
Data Visualization Tools
Excel
Refinitiv

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