Senior Analyst - Alternative Asset Operations
IT, Operations
Mumbai, Maharashtra, India
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.
The individual will be responsible for:
Instruction & settlement of Private Asset trades. Processing of all clean cash payments via MT103 & MT202. Processing of MT210 instructions where required
Set up of all related assets within systems and ongoing maintenance and amendment of data. Monitoring income, repayments, break costs, Lender of Record, Commitment fees, Consent / Waiver Fees, ad hoc payments and advising internal / external parties of the amounts due.
Daily processing of rollovers, rate fixings, drawdowns and all aspects of the private assets, within departmental guidelines.
Running of Client Reporting with set deadlines and frequency. Respond to internal and external queries in a timely manner.
Reconciliation and reporting of internal systems to client, counterparty and TPA records.
Maintenance of internal Alternative Asset Operations systems and assisting in the further development of said systems.
Maintenance of internal Alternative Asset Operations systems and assisting in the further development of said systems.
Working closely with the team and management, to provide on-going improvement of the daily functions.
Assisting in the completion of Audit request, both internal and external.
Updating of team procedures.
To ensure all internal guidelines, processes and checks are undertaken and completed in an accurate and timely manner.
Monitoring of credit documentation, compliance certs etc.
Support for the Syndicated Loans Admin team, during increased volumes.
Build relationships with internal teams, agents, counterparts and the Front Office.
Adhering to company policies, values and beliefs.
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.