Manager PFF Consolidated Funds

As an employee at M&G Global Services Private Limited, you will be part of a fully owned subsidiary of the M&G plc group of companies, dedicated to providing a range of value-adding services since 2003. Our purpose is to give everyone real confidence to put their money to work, and we operate as a Global Capability Centre offering financial products and services through Asset Management, Life, and Wealth segments. By working together across these segments, we aim to deliver attractive financial outcomes for our clients and superior shareholder returns. In this role, your key responsibilities will include: - Supporting the production of the Consolidated funds reporting and associated workbooks for submission to the Group reporting team - Preparing IFRS10 assessment memos - Providing operational support in setting up new entities on the group consolidation platform - Ensuring adherence to requirements per the Quarterly group instructions and sharing them with TPAS accordingly - Reviewing and developing processes and procedures to accommodate business changes - Offering the business consistent financials with analytical reviews and disclosures - Preparing an asset data store submission of the assets held by the funds - Creating roll forwards, consolidation workings, and checking valuations - Reviewing the workings of third-party accountants - Providing support for other members of the Consolidation Team - Maintaining good relationships with Finance, Auditors, fund teams, third-party accountants, and other parts of the M&G business - Keeping up to date with the latest business and accounting developments - Providing advice and guidance on accounting treatments - Participating in ad hoc tasks and projects At M&G Global Services, you will have access to diverse service offerings such as Digital Services, Business Transformation, Management Consulting & Strategy, Finance, Actuarial, Quants, Research, Information Technology, Customer Service, Risk & Compliance, and Audit. Our commitment to behaviours like telling it like it is, owning it now, and moving it forward together with care and integrity creates an exceptional workplace for exceptional talent to thrive.,