Senior Manager_New Bond Reporting Accountant
M&G plc (company site, opens in a new tab)MumbaiOn-siteDirect career pageEst. 20–32 LPA
Posted 10h ago
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Job description
Structured overview of role & requirements
About This Role
- Develop and own end-to-end accounting treatment and reporting outputs for the New Bond product across financial and regulatory reporting.
- Ensure integration of reporting interfaces with InvestPro outputs, including tax and Solvency II data, and coordinate dependencies with fund oversight and third-party processes.
- Manage reconciliation and reporting accuracy, support testing and implementation phases, and maintain comprehensive documentation and controls for the product's accounting and reporting life cycle.
Minimum Requirements
- Work Experience Required: Not explicitly mentioned in the JD
- Strong knowledge in financial and regulatory reporting including Solvency II and tax calculations.
- Proficiency with accounting processes including journal entries, reconciliations, and balance sheet substantiation.
- Ability to coordinate across business and technology functions to embed sustainable processes and manage risks through governance.
Ideal Candidate Profile
- Experienced in complex product accounting with a focus on insurance and investment products, specifically familiarity with New Bond and InvestPro systems.
- Detail-oriented operator capable of translating product design and actuarial outputs into practical accounting processes and controls.
- Proven ability to oversee end-to-end reporting workflows and collaborate cross-functionally to implement and stabilize financial reporting solutions.