Senior Analyst, Consolidated Funds & IFRS Reporting

M&GPrudential; Hinoba-an; On-site; PHP 600,000 - 1,200,000; Full time

Job summary

M&G India is seeking a qualified finance professional to support IFRS 10 assessments, technical accounting memos, and the preparation of financial reporting packs and underlying workings.

You will upload deliverables, coordinate with auditors, fund teams and third party accountants, and assist in consolidations, NAV, and IFRS reporting, while upholding the control environment and documented procedures.

Responsibilities

• Drafting IFRS 10 assessments and technical accounting assessment memos for items like Goodwill, Held for sale, GAAP adjustments etc.
• Preparation of financial reporting packs and underlying workings whilst adhering to the controls and checks
• Upload and submit deliverables into the system post analytical review and checking and challenging where needed
• Maintaining a good relationship and coordinating with the Auditors, Fund teams, Third party accountants (TPAs) and other relevant stakeholders in the M&G business
• Support the production of the Consolidated funds reporting and associated workbooks for submission to Group reporting team
• Preparation of IFRS10 and technical accounting assessment memos
• Provide the business with consistent financials with analytical reviews and disclosures
• Prepare an asset data store submission of the assets held by the funds
• Create roll forwards, consolidation workings and reconciliation for the NAV and IFRS reporting done in the consolidated accounts
• Provide support for other members of the Consolidation Team
• Maintain a good relationship and coordinating with the rest of the Finance and the Auditors, Fund teams, Third party accountants and other relevant stakeholders in the M&G business
• Keep up to date with the latest business developments
• Keep up to date with the latest accounting developments
• Ensuring adherence to the control environment and meticulously tracking and storing all the pertinent control evidence and documentation as a part of the process records
• Ad hoc tasks and participation in ad hoc projects

Job description

M&G India is seeking a qualified finance professional to support IFRS 10 assessments, technical accounting memos, and the preparation of financial reporting packs and underlying workings.

You will upload deliverables, coordinate with auditors, fund teams and third party accountants, and assist in consolidations, NAV, and IFRS reporting, while upholding the control environment and documented procedures.