Senior Manager Income Accounting
Salary
₹15 - 30 LPA
Min Experience
7 years
Location
Maharashtra
JobType
full-time
- Overview
About the role
The Financial Reporting team at M&G Investments includes the Revenue Management team, which is responsible for the management of revenue earned by the M&G Investments Group (MGG). The wider financial reporting team also has responsibility for the financial, statutory and regulatory reporting for MGG.
A vacancy has arisen to lead the sub-teams within the Revenue Management team. The role covers a broad range of responsibilities including preparation of MGG revenue reporting, client invoicing, controls, support to the business and team leadership.
Accountabilities/Responsibilities
Ensure the accurate accounting and preparation for all trading income within MGG - including fee
income, performance related fees, trail commission and rebates.
Ensure client invoicing and cash collection is prepared and performed on a timely basis.
Ensure recharges to funds and cash collection is performed on a timely basis.
Ensure the control environment is fit for purpose, and that all M&G control requirements are met.
Prepare the monthly, quarterly and half yearly accounting close processes for the Revenue
Management team including required analysis of results.
Manage and support the external audit process for areas of responsibility.
Seek to continually improve processes within the team, with a focus on efficiency and automation.
Ensure balance sheet items in area of responsibility are well prepared including intercompany
positions.
Support the development of talent within the team.
Contribute to automation and process improvement projects.
Key Stakeholder Management
Internal
Asset Management front office
Asset Management reporting teams
Group reporting teams
Internal data suppliers
Pricing team
Change team
External
External auditors
Third Party Administrators
Broadridge (Revport supplier)
External data suppliers
Knowledge, Skills, Experience & Educational Qualification
Knowledge & Skills:
Highly analytical and skilled problem solver, with a strong commercial mind-set, and the ability to distil complex ideas or problems into simple, effective plans and solutions.
Ability to communicate complex topics effectively and influence effectively through productive / successful relationships with senior stakeholders.
Ability to distil complex ideas or problems into simple, effective plans and solutions.
Self-assured and resilient personal presence.
Ability to assess, react quickly and decisively to problems, whilst being confident in the approach taken.
Inspirational manager capable maintaining a high-performing team.
Proven ability to think strategically yet be comfortable adopting a hands-on approach as needed and staying close to the detail.
Strong interest in automation and process improvements
Ability to quickly adapt to new and evolving situations.
Experience:
Experience of managing revenue and client billing in a large, complex and international asset management company.
Proficient in the use of Revport, MS Excel, Word, PowerPoint.
Working knowledge of SUN , Oracle, PowerBi and Tagetik an advantage.
Experience with SQL an advantage.
Educational Qualification:
An accountancy qualification (e.g. CA, ACA, ACCA) with significant post-qualified experience
M&G Behaviours relevant to all roles:
Tell it like it is : Respectfully speaking up to create better ways forward- both direct and empathetic
Own it now: Putting your name on things with confidence to drive progress and result quickly
Move it Forward Together: Forming cross- functional teams to seize the right opportunities and solve real problems