Talent.com
Manager - Investment Data Services
Manager - Investment Data ServicesM&G plc. • Mumbai, India
Manager - Investment Data Services

Manager - Investment Data Services

M&G plc. • Mumbai, India
14 days ago
Job description

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 group of companies, operating as a Global Capability Centre providing a range of value adding services to the Group since 2003.

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.

M&G Global Services has rapidly transformed itself into a powerhouse of capability that is playing an important role in M&G'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.

Job Title : Manager - Investment Data Services

Function : Investment Operations

Sub Function : Investment Data Services

Location : Mumbai

Shift : UK hours

Job Purpose : To manage Fund Master roles within Investment Operations, ensuring accurate, complete, and compliant fund-related data. This role supports data governance, reconciliation, and distribution of fund data across internal systems and external stakeholders through effective use of Fundipedia.

Key Responsibilities :

  • Maintain fund master data (e.g., fund name, share class, ISIN, benchmarks) in Fundipedia.
  • Use Fundipedia's automated tools to reconcile data across vendors and internal systems.
  • Ensure fund data meets regulatory standards (e.g., MiFID II, PRIIPs, SFDR).
  • Liaise with investment teams, compliance, distribution, and external vendors.
  • Generate and validate reports for internal use and regulatory submissions.
  • Support onboarding of new funds and changes to existing fund structures.
  • Manage day-to-day fund data operations in Fundipedia.
  • Ensure timely updates and accuracy of fund attributes.
  • Perform reconciliations and resolve data discrepancies.
  • Coordinate with Fundipedia support and internal IT for issue resolution.
  • Support AVP in project execution and stakeholder communication.

Knowledge & Skills :

  • Strong understanding of fund structures, share classes, and investment products.
  • Hands-on experience with Fundipedia or similar EDM platforms.
  • Knowledge of regulatory frameworks (e.g., UCITS, AIFMD, MiFID II).
  • Familiarity with data reconciliation, data dictionaries, and audit trails.
  • Proficiency in Excel, SQL, or data visualization tools is a plus.
  • Analytical mindset with attention to detail.
  • Strong communication and stakeholder management.
  • Problem-solving and decision-making abilities.
  • Proven ability to lead teams and manage cross-functional initiatives.
  • Experience & Qualifications :

  • 5 - 7 years of experience in investment operations or data services
  • 5+ years in leadership roles focused on data quality and servicing
  • Bachelor's or Master's degree in Finance, Data Science, or related fields
  • Certifications like CFA, FRM, or Data Management certifications preferred
  • 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.

    Create a job alert for this search

    Investment Manager • Mumbai, India

    Related jobs
    HDB Financial Services - Deputy Manager - CRM System

    HDB Financial Services - Deputy Manager - CRM System

    HDB Financial Services Ltd • Mumbai
    Requirement Gathering & Translation : - Elicit and document business needs from sales, marketing, and customer service departments and translat...Show more
    Last updated: 30+ days ago • Promoted
    Manager - Investment Data Services

    Manager - Investment Data Services

    Confidential • Mumbai, India
    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 gr...Show more
    Last updated: 11 days ago • Promoted
    Manager / Senior Manager-Investor Relations

    Manager / Senior Manager-Investor Relations

    Pine Labs • mumbai, maharashtra, in
    We bring our best selves to work each day to realize our mission of enriching the world through the power of digital commerce and financial services. The organization is seeking a highly qualified I...Show more
    Last updated: 2 days ago • Promoted
    Assistant Vice President - Investment Data Services

    Assistant Vice President - Investment Data Services

    M&G Global Services Private Limited • Mumbai, India
    Job Title : Assistant Vice President - Investment Data Services Function : Investment Operations Sub Function : Investment Data Services ...Show more
    Last updated: 3 days ago • Promoted
    Manager - Investments

    Manager - Investments

    Confidential • Mumbai, India
    We are seeking a talented individual to join our Investments team at Mercer.This role will be based in Mumbai.This is a hybrid role that has a requirement of working at least three days a week in t...Show more
    Last updated: 23 days ago • Promoted
    Manager Investments

    Manager Investments

    Marsh McLennan • Mumbai, Maharashtra, India
    We are seeking a talented individual to join our Investments team at Mercer.This role will be based in Mumbai.This is a hybrid role that has a requirement of working at least three days a week in t...Show more
    Last updated: 30+ days ago • Promoted
    Manager - Investment Data Operations - UK Shift

    Manager - Investment Data Operations - UK Shift

    Morningstar • Navi Mumbai,Maharashtra, India
    Manager Operations Department : Managed Investment Data (MID) Location : Vashi, Navi Mumbai Show more
    Last updated: 30+ days ago • Promoted
    Assistant Manager / Deputy Manager Investment Analyst

    Assistant Manager / Deputy Manager Investment Analyst

    Confidential • Mumbai
    Business Research & Market Analysis.Stay updated on micro and macroeconomic trends in the renewable energy sector.Conduct secondary research and data analysis for business opportunities.Analyze cus...Show more
    Last updated: 23 days ago • Promoted
    Investment Professional

    Investment Professional

    Anand Rathi Share and Stock Brokers Ltd • Mumbai Metropolitan Region, India
    Investment Professional (Advisory).Portfolio Monitoring and Reviews; arranging the required data inputs for senior IPs.Preparing high quality, customized Investment Insights, Document, Review for p...Show more
    Last updated: 2 days ago • Promoted
    Lead Investment Banking

    Lead Investment Banking

    Acuity Knowledge Partners • Mumbai, Maharashtra, India
    The candidate will work with the FX & Rates Solutions team of the Bank across key Asian markets.The client team provides risk management and hedging solutions across FX, Rates and other asset class...Show more
    Last updated: 30+ days ago • Promoted
    Manager - Investment Products

    Manager - Investment Products

    Confidential • Mumbai
    The Manager – Investment Products will assist in developing and executing sales strategies for investment products, support the Area Manager in business growth initiatives, and manage relationships...Show more
    Last updated: 23 days ago • Promoted
    Manager - Investment (Sustainable Investments)

    Manager - Investment (Sustainable Investments)

    Confidential • Mumbai, India
    We are seeking a talented individual to join our Investments team at Mercer.This role will be based in Mumbai.This is a hybrid role that has a requirement of working at least three days a week in t...Show more
    Last updated: 23 days ago • Promoted
    M&G Global Services - Manager - Investment Data Services

    M&G Global Services - Manager - Investment Data Services

    M&G Global Services Private Limited • Mumbai, India
    Job Title : Manager - Investment Data Services Function : Investment Operations Sub Function : Investment Data Services Location : Mum...Show more
    Last updated: 3 days ago • Promoted
    MSET QR Data Strats _ Manager _ Institutional Equity Division

    MSET QR Data Strats _ Manager _ Institutional Equity Division

    Morgan Stanley • Mumbai, India
    From global institutions to hedge funds, investors come to Morgan Stanley for sales, trading, and market-making services in almost every type of financial instrument in all the world's financial ma...Show more
    Last updated: 30+ days ago • Promoted
    Manager- Investment Data Operations (UK Shift)

    Manager- Investment Data Operations (UK Shift)

    Confidential • Navi Mumbai, Mumbai, India
    Manager- Operations Department : Managed Investment Data (MID).Morningstar is a leading provider of independent investment research in North America,. We offer a wide variety of products and solution...Show more
    Last updated: 23 days ago • Promoted
    Associate Director - Investments Management

    Associate Director - Investments Management

    Confidential • Mumbai, India
    We are seeking a talented individual to join our Global Data Team at Mercer.He / she will be an experienced investment data professional with specialist knowledge of investment and accounting books o...Show more
    Last updated: 23 days ago • Promoted
    Associate Director - Investment Management

    Associate Director - Investment Management

    Marsh McLennan • Mumbai, Maharashtra, India
    We are seeking a talented individual to join our Global Data Team at Mercer.This role will be based in Mumbai / Pune.This is a hybrid role that has a requirement of working at least three days a week...Show more
    Last updated: 30+ days ago • Promoted
    Senior Analyst - Investment Accounting Services (ULD)

    Senior Analyst - Investment Accounting Services (ULD)

    M&G plc. • Mumbai, India
    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 gr...Show more
    Last updated: 4 days ago • Promoted