Senior Manager Income Accounting

M&G

Mumbai, Maharashtra
Permanent
Full-time

1 month ago

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. The company 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.Accountabilities/Responsibilities

Ensure the accurate accounting and preparation for all trading income within MGG - including fee income, performance related fees, trail commission and rebates.
Ensure client invoicing and cash collection is prepared and performed on a timely basis.
Ensure recharges to funds and cash collection is performed on a timely basis.
Ensure the control environment is fit for purpose, and that all M&G control requirements are met.
Prepare the monthly, quarterly and half yearly accounting close processes for the Revenue Management team including required analysis of results.
Manage and support the external audit process for areas of responsibility.
Seek to continually improve processes within the team, with a focus on efficiency and automation.
Ensure balance sheet items in area of responsibility are well prepared including intercompany positions.
Support the development of talent within the team.
Contribute to automation and process improvement projects.

We live by four behaviours at M&G Global Services and we ask all our employees to:

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 outcomes, set high standards and deliver with energy and determination
Keep it Simple - Cut through complexity and bureaucracy, be clear and decisive and never overcomplicate things

M&G

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