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    Job · 20002978

    Mands Consulting Com logo

    Senior Analyst - Consolidated Funds Team

    Mands Consulting Com · Mumbai · onsite · Posted 21d ago

    Undisclosed17–20 yrsfulltimeSourced fromNaukri

    About a minute. You'll make an account on the way through.

    About this role

    About MG India


    We are MG India, the strategic innovation and digital hub for MG. 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 MG is transforming as a business.

    About MG


    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.


    • 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 MG 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 MG 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 MG 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.



    Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

    Sourced from naukri

    Skills

    AutomationAsset ManagementAuditorrelationshipGAAPIFRSFinancial ReportingAccountinganalyticalreconciliation

    Senior Analyst - Consolidated Funds Team · waiting for your command