Senior Manager_New Bond Reporting Accountant

M&G Global Services; Mumbai; In loco; INR 2.500.000 - 4.000.000; Tempo pieno

Descrizione del lavoro

M&G Global Services in India is seeking to develop the accounting treatment and reporting outputs for the New Bond across financial and regulatory reporting. You will own the end-to-end accounting and reporting for the allocated product, translating design outputs into clear accounting requirements and delivery plans.

The role involves coordinating interfaces with InvestPro, tax calculations, and ensuring robust reconciliations and documentation as part of a broader governance framework.

Mansioni

• Develop the accounting treatment and reporting outputs required for the New Bond across financial and regulatory reporting.
• Ensure interfaces with InvestPro outputs, including tax calculations and Solvency II asset data; coordinate reporting with fund oversight and third-party processes.
• Own end-to-end accounting and reporting for the allocated product, from source data to journals, reconciliations and disclosures.
• Translate product design and actuarial outputs into accounting requirements, processes, controls and delivery plans.
• Prepare and review reporting outputs, balance sheet substantiation, and supporting analysis per timetable.
• Design and operate reconciliations across admin, investment, actuarial and GL data; investigate and resolve breaks.
• Support testing and stabilisation activities with clear defect/issue tracking.
• Maintain accounting documentation, procedures, control evidence and data lineage.
• Collaborate with business and tech teams to reduce manual work and embed BAU processes.
• Escalate risks, control weaknesses, data quality issues and delivery dependencies per governance routes.

Descrizione del lavoro

About M&G India We are M&G India, the strategic innovation and digital hub for M&G. Established in 2003, we have offices in Mumbai and Pune. Our teams work closely with colleagues across the Group worldwide to drive transformation, build digital capability, and support sustainable growth. By leveraging technology, AI, automation, and process excellence, we bring new ways of thinking to improve outcomes for both customers and colleagues. Grounded in a vibrant culture with strong foundations, we are central to how M&G is transforming as a business.

About M&G Our purpose is to give everyone real confidence to put their money to work. With a heritage dating back more than 175 years, we have a long history of innovation in savings and investments, combining asset management and insurance expertise to offer a wide range of solutions. Our two distinct operating segments, Asset Management and Life, work together to provide access to balanced, long-term investment and savings solutions. Through 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.

Job Description

• Develop the accounting treatment and reporting outputs required for the New Bond across financial and regulatory reporting.
• Ensure reporting interfaces appropriately with InvestPro outputs, including tax calculations and Solvency II look-through asset data. Coordinate reporting dependencies with fund oversight and third-party operating processes.
• Own the end-to-end accounting and reporting requirements for the allocated product, from source data through journals, reconciliations, disclosures and management information.
• Translate product design, actuarial outputs and operating model changes into clear accounting requirements, process maps, controls and delivery plans.
• Prepare and review reporting outputs, balance sheet substantiation and supporting analysis in line with the agreed reporting timetable.
• Design and operate reconciliations between administration, investment, actuarial and general ledger data, investigating and resolving breaks promptly.
• Support testing, dress rehearsals, implementation and post-launch stabilisation, with clear defect, issue and decision tracking.
• Maintain robust documentation, including accounting papers, procedures, control evidence, data lineage and handover materials.
• Partner with business and technology teams to reduce manual intervention and embed sustainable business-as-usual processes.
• Escalate material risks, control weaknesses, data quality issues and delivery dependencies through the agreed governance routes.

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.

M&G is a leading international savings and investments business, managing money for around 4.6 million individual clients and more than 900 institutional clients in 38 offices worldwide. As at 31 December 2024, we had £345.9 billion of assets under management and administration. Our purpose is to give everyone real confidence to put their money to work. With a heritage dating back more than 175 years, we have a long history of innovation in savings and investments, combining asset management and insurance expertise to offer a wide range of solutions. Our two distinct operating segments, Asset Management and Life, work together to provide access to balanced, long-term investment and savings solutions.