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Analyst - IO - Alt Asset Ops

Mumbai Mumbai Maharashtra, Maharashtra, India
Competitive Salary
Closing date
Jun 27, 2024

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Job Role
Financial Accountant
Contract Type
Full Time
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.

The individual will be responsible for:

Instruction & settlement of Private Asset trades. Processing of all clean cash payments via MT103 & MT202. Processing of MT210 instructions where required

Set up of all related assets within systems and ongoing maintenance and amendment of data. Monitoring income, repayments, break costs, Lender of Record, Commitment fees, Consent / Waiver Fees, ad hoc payments and advising internal / external parties of the amounts due.

Daily processing of rollovers, rate fixings, drawdowns and all aspects of the private assets, within departmental guidelines.

Running of Client Reporting with set deadlines and frequency. Respond to internal and external queries in a timely manner.

Reconciliation and reporting of internal systems to client, counterparty and TPA records.

Maintenance of internal Alternative Asset Operations systems and assisting in the further development of said systems.

Maintenance of internal Alternative Asset Operations systems and assisting in the further development of said systems.

Working closely with the team and management, to provide on-going improvement of the daily functions.

Assisting in the completion of Audit request, both internal and external.

Updating of team procedures.

To ensure all internal guidelines, processes and checks are undertaken and completed in an accurate and timely manner.

Monitoring of credit documentation, compliance certs etc.

Support for the Syndicated Loans Admin team, during increased volumes.

Build relationships with internal teams, agents, counterparts and the Front Office.

Adhering to company policies, values and beliefs.

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

Skills: Audit

Experience: 3.00-5.00 Years

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