Analyst Income Accounting

Posted 2 Days Ago
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Mumbai, Maharashtra
Entry level
Fintech • Financial Services
The Role
The Analyst Income Accounting will support the accurate accounting for trading income, assist with client invoicing and cash collection, contribute to financial results preparation, liaise with auditors, and enhance financial operations through process improvement initiatives.
Summary Generated by Built In

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.

  • Accountabilities/Responsibilities

  • Support the accurate accounting for all trading income within MGG - including fee income, performance related fees, trail commission and rebates.
  • Assist in the preparation of client invoicing and cash collection, ensuring its conducted in a timely manner.
  • Contribute to the preparation of the monthly, quarterly, half yearly and annual financial results with the necessary analysis of results.
  • Liaise with auditors and answer audit queries.
  • Support preparation of balance sheet items, including intercompany positions.
  • Provide support with additional tasks within the purview of the Revenue Management team.
  • Completing ad hoc tasks as required.
  • Support the on-going delivery of robust, effective and efficient operational, finance processes and controls.
  • Contribute to automation and process improvement projects.

      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

      Accounting
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      The Company
      HQ: London
      2,729 Employees
      On-site Workplace

      What We Do

      M&G plc is a leading international savings and investments business, managing money for around 4.6 million individual clients and more than 900 institutional clients in 38 offices worldwide. As at 31 December 2023, we had £343.5 billion of assets under management and administration. Our purpose is to give everyone real confidence to put their money to work.

      With a heritage dating back more than 175 years, M&G plc has a long history of innovation in savings and investments, combining asset management and insurance expertise to offer a wide range of solutions. Our three distinct operating segments, Asset Management, Life and Wealth, work together to provide access to balanced, long-term investment and savings solutions.

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