Job Description

We are MG 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 MG plc group of companies, operating as a Global Capability Centre providing a range of value adding services to the Group since 2003. At MG 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. MG Global Services has rapidly transformed itself into a powerhouse of capability that is playing an important role in MG 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. 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 MG 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.