Senior Analyst – Consolidated Funds Team

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

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.

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

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.