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.

This role is a part of front office investments team which involves working closely with London and Mumbai based Impact and Private Equity team.

Accountabilities / Responsibilities:

Collaborate primarily with onshore Catalyst Portfolio Management team for management of Catalyst funds and mandates and the broader Catalyst team for investment related tasks
Assist with portfolio modelling, portfolio analysis and portfolio management tasks
Responsible for core relationships, including administrators, custodians, trustees and auditors of the fund, along side the Portfolio Management team in London
Form strong working relationships with various internal teams to ensure fund/portfolio details, trades and performance are correctly maintained and reconciled on internal systems
Responsible for monitoring and maintaining accurate fund/portfolio information including cash balances and position reports
Manage the pre-deal set up of assets and various lifecycle events as deals progress through pipeline to portfolio companies
Understand the deals and transactions to facilitate smooth closing and funding of deals
Monitor portfolio data across internal systems on a daily basis and ensure the information is reflected correctly across platforms and take initiatives to enhance data quality.

Knowledge, Skills, Experience & Educational Qualification:

Good understanding of Fund administration, private asset servicing and trade processing
Strong understanding of private equity markets including corporate financial structures and equity structures
Strong numerical ability and attention to detail
Good understanding of fund structures and standard operating features
Intermediate to advanced knowledge of MS Excel and Power BI. Python and data science skills preferred
Proficiency with applications like Aladdin would be preferred
Strong analytical skills and a logical thought process and quick learner with an ability to work in an unstructured environment
Keen to improve the efficiency of current and future processes within the team.
Very good communication & interpersonal skills.
Should have the ability to collaborate in a team setting as well as work independently, with a proactive approach & working under strict deadlines
3-5 years relevant experience in fund administration/fund management tasks

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.

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Senior Manager - Portfolio Management