Role & responsibilities

- Responsibility of monthly and quarterly UK Rebates and International Trailer Fee payments, adhering to strict CASS regulations
- Maintain a register of key controls relating to Income, including process maps and associated documentation
- Production of monthly accruals: revenue and commissions
- To produce monthly Flash reports for the business explaining the key drivers behind MTM variances
- Reviewing accruals produced by the Income Billing and Control Team
- Review and sign off on invoices produced by the Income Billing and Control Team
- Support the external audit process for areas of responsibility.
- Production of balance sheet items in area of responsibility including intercompany positions.
- Support team leadership with additional activities the Revenue Management team is responsible for.

Preferred candidate profile

Knowledge & Skills (Must Have) :

- Attention to detail
- Ability to manage tightly controlled processes




- Excellent planning and organisation skills with the ability to work accurately under pressure
- Strong analytical skills
- Strong interpersonal and communication skills
- Ability to work within a team environment
- Ability to take initiative and manage own workload
- Ability to identify problems and drive to follow them through to resolution
- A strong initiative to improve processes and implement changes to existing ones.
- Understanding of asset management regulatory setting

Knowledge & Skills (Additional) :

- Comfortable using Oracle accounting software or experience of using accounting software packages.
- Fund accounting experience
- Rebate and Trail Commission experience

Educational Qualification:

CA / MBA with 5+ years of experience

📌 Manager Income Accounting (Mumbai)
🏢 M&G Global Services
📍 Mumbai