Senior Analyst – Investment Accounting Service

M&G Global Services Private Limited

Not specified
Unit linked funds dealing
Trade placement
Payment to fund managers
M&G Global Services Private Limited is seeking a Senior Analyst for their Investment Accounting Service team, responsible for managing daily trading activities and ensuring smooth fund operations. The role emphasizes collaboration, accountability, and maintaining high standards of service delivery within established SLAs

Job Summary

  • 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.
  • Ensure daily activities are completed within SLA by planning and scheduling work efficiently.
  • 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.

Matching Summary

Match Score: 85

M&G Global Services Private Limited is seeking a Senior Analyst for their Investment Accounting Service team, responsible for managing daily trading activities and ensuring smooth fund operations. The role emphasizes collaboration, accountability, and maintaining high standards of service delivery within established SLAs.

Skills & Requirements

Must-have

  • unit linked funds dealing
  • trade placement
  • payment to fund managers
  • reconciliation of funds prices
  • daily liquidity adjustments
  • load deal confirmations

Nice-to-have

  • collaboration with colleagues
  • personal accountability for controls
  • planning and scheduling work
  • diverse workforce and inclusive culture

Key Requirements

  • Experience in unit linked funds dealing
  • Experience with EMX or over fax trade placement
  • Experience with pControl reconciliation

Work Rights

Not specified

Tailored Resume

Cover Letter