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
Robust analytical skills
Robust 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