India Job Openings

M&G plc

Assistant Manager – Investments- Fund Manager Assistant Support

Mumbai

FULL TIME

September 6, 2024

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.

To work collaboratively with colleagues and take personal accountability to maintain and enhance controls you are responsible for to support improvement of the overall control environment, customers outcomes and a reduction in M&G plc's operational risk.
Cash Monitoring and sending out Income advice to all counterparties and ensuring daily review of cash balances and liaising with Custodian to ensure receipts posted on timely basis.
New Investment Funding and forward funding requests are actioned.
Facilitating Drawdown and Distribution process from Investors and running the Credit facility.
Updating of various Cashflow Trackers for projections and actual receipts.
Preparation of the Investments/Portfolio file for each fund and other Adhoc reporting as requested by the fund team.
Preparation of currency hedge calculations on monthly basis and uploading trades in Aladdin for approval of Portfolio Manager
Setup of New Investment orders in Aladdin and Liaising with Alternative Asset Operations team where required.
Assist in the Valuation process of Income Funds and preparation of Investor reports
Leading the Invoicing process and ensuring the delivery timelines are met.
Assisting in the review of Quarterly NAV reports prepared by the Fund accountants.
Assisting in the preparation of Quarterly Investor reports for all funds.
Assisting in the audit requirements by liaising with internal and external teams.
Ad-hoc queries and requests are analysed and handled effectively.

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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