Manager- Fund Manager Assistant Support (Private Credit)

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.

Key Responsibilities for this role :

• Administration of certain Private Credit funds and mandates.
• Liaison with administrators, custodians, trustees and auditors of the fund.
• Liaison with various internal teams to ensure fund / portfolio details, trades and performance are correctly maintained and reconciled on internal systems.
• Production of fund information for quarterly reporting and other regular reporting.
• Monitoring and maintaining accurate fund / portfolio information including trading cash balances and investment compliance models.
• Supporting new product design and launch, particularly regarding workflow and operating model.
• Assisting Fund Manager to address internal and external investor requests.
• Assisting Fund Manager on ad hoc duties.
• Assistance in producing fund / portfolio information requested by the Private Credit client team for use in client meetings and to address investor queries.
• Participate in projects to improve information and reporting for fund managers and clients and assist in the streamlining of operational processes.

Key Stakeholder Management

Internal

UK Front office teams

Internal Support teams

External

Third party accountants

Auditors

Custodians

Knowledge & Skills :

within the organisation & externally

Experience :

Educational Qualification :

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.

Skills Required

Trade Processing, Powerbi, Kyc, Vba, Fund Administration, Python