Senior Analyst - Banking Finance

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.

M&G Global Services has rapidly transformed itself into a powerhouse of capability that is playing an important role in M&G plc s ambition to be the best loved and most successful savings and investments company in the world.

Our diversified service offerings extending from Digital Services (Digital Engineering, AI, Advanced Analytics, RPA, and BI & Insights), Business Transformation, Management Consulting & Strategy, Finance, Actuarial, Quants, Research, Information Technology, Customer Service, Risk & Compliance and Audit provide our people with exciting career growth opportunities. Through our behaviours of 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.

Accountable for delivering a quality service and product to customers and stakeholders

Focuses on quality of delivery to achieve clear outputs within guidelines and precedent

Runs the organisations processes and systems following pre-defined procedures

Adapts to change, responds with initiative and make suggestions for improvements to own work and processes

Key responsibilities:

• Completion of daily and monthly bank reconciliations
• Maintenance of accurate accounting records
• Cash balance monitoring and weekly reporting in accordance with internal policies
• Settling intercompany balances
• Management of foreign currency balances
• Collation and input of electronic bank transfers through the relevant banking systems
• Administration of new bank account set-ups
• Maintain signatories and mandates of existing bank accounts
• Monitoring regulatory own funds cash requirements.
• Adherence to CASS rules through monitoring and reconciliation of Client Money accounts (if required)

Key knowledge, skills & experience:

• Experience in a financial background including reconciliations
• Ability to work under one s own initiative
• Good planning and organisational skills
• Excellent attention to detail
• Good communication skills
• A flexible and adaptable approach
• Build good relationships internally and externally
• Ability to work within a team environment
• Effective problem solving skills
• Client and delivery focussed
• Maintain own professional competence
• Has good technical ability

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.