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.
Key Responsibilities:
- Support Sales channels in providing accurate and efficient fund data to clients
- Carrying out appropriate levels of data quality assurance / validation
- Coding and generating reports using Power BI
- Preparation for distribution of client data files under direction of Client Reporting team
- Investigation into issues identified with accuracy of externally presented data
- Provision of data to the relevant team for database maintenance
- Support Investment Teams with data analysis and data report production
- Ensure own work is completed to a high level of accuracy within service level agreements, to achieve regulatory targets
- Maintain and implement personal development plan in partnership with immediate manager
- Identify, facilitate and implement process improvement ideas to improve efficiency
- Keep own knowledge up to date in relation to client servicing and data management
- To demonstrate a positive risk, compliance and control culture through the identification, assessment, monitoring and management of risks and issues within the business area, alongside ensuring timely and appropriate resolution of control weaknesses, actions and failures that arise
- To achieve and maintain required level of competency as per the training and competency framework
- Monthly meeting with Global senior management
- Discussing risk reporting, fails, issues, new procedures and policies
- Making recommendations to senior management based upon findings
- Streamlining processes to improve accuracy by bringing more efficient
- Reviewing systems and processes to automate any manual functions
- Awareness and implementation of client customizations and new products and services
- Assist with the completion of client RFP s and modelling of billing arrangements
- Research billing history and establish benchmarks for similar previous matters
- Prepare matter budgets and subsequent performance reporting
Knowledge & Skills:
- Strong understanding of instruments across the suite of asset classes M&G in which invest
- (fixed income, securitised debt, public equity, ETD & OTC derivatives, leveraged loans, private debt, private
- equity)
- Knowledge of data required to support an investment book of record (i.e. securities, issuers, position,
- transaction, fund, benchmark, counterparty).
- Extensive knowledge of common data requirements across regulations.
- Proactive self-starter, with the ability to identify problems and follow them through to resolution.
- Pride in working to high standards in a dynamic environment.
- Strong interpersonal skills, with the ability to record and communicate clearly and effectively
- Understanding of the investment management industry and the products that are offered.
- Appreciation and experience of the requirements of an operational control environment.
- Excellent attention to detail, and ability to work efficiently to set deadlines.
- Ability to generate and maintain positive relationships within the team and across the business.
- Experience working with external suppliers and data vendors.
- Experience of data visualisation tools such as Power BI.
- Advanced Excel skills, with ability to use VBA, with proficient knowledge of SQL and Phyton.
Experience:
- A minimum of 7 years experience.
- Good working knowledge of Bloomberg, Refinitiv, Aladdin.
- Demonstrated practical experience in projects related to mentioned tech skills
Educational Qualification:
- Finance degree, any progress towards CFA will be preferred
- Certifications in Power BI, SQL, and Python are advantageous
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.