Senior Analyst - io - investment Accounting Services (ULD - unit Linked Dealing)

M&G Global Services Private Limited Job Opportunity

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.

Manage all the daily activities for dealing of unit linked funds for a smooth trades cycle including trade placement, payment to fund managers and reconciliation of internal and external funds prices without affecting SLA.

Primary Key Responsibilities (Top 3-5 KRA)

• Place trades for unit linked funds via EMX or over fax before cut-off time.
• Pass liquidity adjustments for the funds on a daily basis.
• Raise IAT and TTs for movement of monies in relation to dealing.
• Perform daily "morning" and "afternoon" reconciliations of outputs from pControl that are issued to State Street/M&G.

Additional Responsibilities:

• Load deal confirmations from EMX/IFDS to pControl for prior day's trades to confirm the trades on pControl.
• Post Journals for daily internal and external accounts payments.
• Ensure prior day's prices have loaded to pControl overnight each morning.
• Oversee PPL GILP range of funds dealing and conduct price checks for any cash exceptions.
• Communicate with fund managers spread across the globe for unit price or other information needed.
• Operate or assist with other Daily/Weekly/Monthly tasks, interacting with stakeholders for approvals.
• Support stakeholders for any ad-hoc request.
• Work collaboratively with colleagues and take personal accountability to maintain and enhance controls to support improvement of the overall process.
• Ensure daily activities are completed within SLA by planning and scheduling work efficiently.

Knowledge & Skills (Must Have):

• Confidence & excellent communication.
• Ability to communicate at all levels within the organisation & externally.
• Time Management and Workload Planning Skills
• Good interpersonal skills.
• Work under strict deadline environment.
• Good in MS-Excel and power point.
• Good understanding of the business and the external financial environment in which it operates.

Knowledge & Skills (Additional):

• Knowledge of EMX & Payflow will be an added advantage

Experience:

• Graduate/Post Graduate preferably from Fund Accounting with 2-4 years of experience.

Educational Qualification:

• Graduate in Commerce or Accounting & Finance/ Masters in Finance with considerable post qualification experience in Fund Accounting.

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.