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 M G Global Services has rapidly transformed itself into a powerhouse of capability that is playing an important role in M G plc s ambition to be the best loved and most successful savings and investments company in the world Our diversified service offerings extending from Digital Services Digital Engineering AI Advanced Analytics RPA and BI Insights Business Transformation Management Consulting Strategy Finance Actuarial Quants Research Information Technology Customer Service Risk Compliance and Audit provide our people with exciting career growth opportunities Through our behaviours of telling it like it is owning it now and moving it forward together with care and integrity we are creating an exceptional place to work for exceptional talent Accountabilities Responsibilities Support the accurate accounting for all trading income within MGG - including fee income performance related fees trail commission and rebates Assist in the preparation of client invoicing and cash collection ensuring its conducted in a timely manner Contribute to the preparation of the monthly quarterly half yearly and annual financial results with the necessary analysis of results Liaise with auditors and answer audit queries Support preparation of balance sheet items including intercompany positions Provide support with additional tasks within the purview of the Revenue Management team Completing ad hoc tasks as required Support the on-going delivery of robust effective and efficient operational finance processes and controls Contribute to automation and process improvement projects Key Stakeholder Management Internal Asset Management front office Asset Management reporting teams Group reporting teams Internal data suppliers Pricing team Change team External External auditors Third Party Administrators Broadridge Revport supplier External data suppliers Knowledge Skills Experience Educational Qualification Knowledge Skills Basic technical skills within finance administration Proficient in the use of MS Excel Word PowerPoint Working knowledge of SUN Tagetik Oracle and Power BI an advantage Solid interest in automation and process improvements Ability to quickly adapt to new and evolving situations Experience Excellent attention to detail Ability to build strong and reliable relationships of trust with internal and external stakeholders Able to use intuitive reasoning to solve problems Ability to work to tight deadlines Maintain own professional competence Experience with SQL is desirable Educational Qualification Newly or Part Qualified accountant would be preferred 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