Manager PFF Consolidated Funds

As an employee at M&G Global Services Private Limited, you will be part of a dynamic team within the M&G plc group of companies, dedicated to providing valuable services since 2003. With a focus on offering financial products and services through Asset Management, Life, and Wealth, we strive to deliver superior outcomes for our clients and shareholders. Key Responsibilities: - Support the production of the Consolidated funds reporting and associated workbooks for submission to Group reporting team - Preparation of IFRS10 assessment memos - Operational support in setting up new entities on the group consolidation platform - Ensure requirements per the Quarterly group instructions are adhered to and shared with TPAS accordingly - Review and development of processes and procedures to accommodate business changes - Provide the business with consistent financials with analytical reviews and disclosures - Prepare an asset data store submission of the assets held by the funds - Create roll forwards, consolidation workings, and check valuations - Check workings of third party accountants - Provide support for other members of the Consolidation Team - Maintain a good relationship with the rest of Finance and the Auditors, fund teams, third party accountants, and other parts of the M&G business - Keep up to date with the latest business and accounting developments - Provide advice and guidance on accounting treatments - Ad hoc tasks and participation in ad hoc projects Qualifications Required: - Bachelor's degree in Accounting, Finance, or related field - Professional certification such as CPA, ACCA, or equivalent is preferred - Strong understanding of IFRS standards and financial reporting - Experience in fund accounting or consolidation processes is a plus - Excellent analytical and problem-solving skills - Ability to work effectively in a fast-paced environment and meet tight deadlines - Strong communication and interpersonal skills to collaborate with various stakeholders Join us at M&G Global Services and be part of a team that values integrity, continuous improvement, and exceptional talent.,