Manager- Fund Manager Assistant Support (Private Credit)

M&G plc

4 - 5 years

11 - 15 Lacs

mumbai

Posted:12 hours ago| Platform:

Apply

Skills Required

front office fixed income fund administration actuarial customer service asset management information technology operations monitoring auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

Administration of certain Private Credit funds and mandates.
Liaison with administrators, custodians, trustees and auditors of the fund.
Liaison with various internal teams to ensure fund/portfolio details, trades and performance are correctly maintained and reconciled on internal systems.
Production of fund information for quarterly reporting and other regular reporting.
Monitoring and maintaining accurate fund/portfolio information including trading cash balances and investment compliance models.
Supporting new product design and launch, particularly regarding workflow and operating model.
Assisting Fund Manager to address internal and external investor requests.
Assisting Fund Manager on ad hoc duties.
Assistance in producing fund/portfolio information requested by the Private Credit client team for use in client meetings and to address investor queries.
Participate in projects to improve information and reporting for fund managers and clients and assist in the streamlining of operational processes.

UK Front office teams
Internal Support teams
Third party accountants
Auditors
Custodians

Knowledge & Skills:

Advanced MS Excel knowledge is a must and PowerBI / VBA/ Python experience is preferred.
Knowledge of Fixed Income or Private Credit products and instruments is required.
Experience in Fund administration is required and Private Asset Servicing, Trade Processing, KYC, Aladdin is beneficial.
Confidence & excellent communication both oral and written is a must to communicate at all levels
within the organisation & externally
Strong numerical ability and attention to detail.
Must be self-motivated with ability to prioritise own workload to meet team and business deadlines.

Experience:
4-5 years relevant experience in Fund administration/fund management support.

Educational Qualification:
MBA in Finance is required.

More Jobs at M&G plc

AVP – Resourcing (Talent Acquisition)

Mumbai, Maharashtra

Experience: Not specified

Salary: Not disclosed

Talent Sourcer, Resourcing

Mumbai, Maharashtra

Experience: Not specified

Salary: Not disclosed

Cloud Infrastructure Operations Senior Engineer (Storage)

Mumbai, Pune

5.0 - 10.0 yrs

INR 14 - 19 Lacs

Manager - IO - Reg Reporting

Mumbai

2.0 - 4.0 yrs

INR 9 - 14 Lacs

Insurance Associate - Colleague - (1) Analyst

Mumbai

Experience: Not specified

INR 2 - 6 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.