IO - Portfolio Services - Senior Analyst

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.

1. Producing investment reports, producing periodic reports, analysis, reconciliations and returns to agreed formats within agreed deadlines

2. Daily monitoring of data quality

3. Responding to client queries

4. Managing client cash and asset transfers, managing fund transitions

5. Investigation and implementation of new funds / instruments

6. Handling audit queries

7. Client Relationship management

8. Continually monitoring and improving, where necessary, the processes, controls and procedures associated with the function

9. Implementing appropriate systems, processes, controls and procedures as a result of Regulatory, Organisational and Strategic changes impacting the function

10. Identifying client money and the risk of it arising and manage this (e.g., ensuring investment losses / client compensations are received by the fund / client within 24 hours of any amounts and calculations being authorised)

11. Reconciliations around POA renewals and Class Actions

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.