Investment Accounting Oversight Specialist

1 week ago


Broughton Scottish Borders, United Kingdom M&G Full time

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. Through 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. We will consider flexible working arrangements for any of our roles and also offer work place accommodations to ensure you have what you need to effectively deliver in your role. The Role: The Investment Accounting Oversight Specialist will play a key role in a centralised function for Investment Accounting across the various M&G fund ranges, including Life Funds . This team is responsible for the integrity and accuracy of ledger data, providing analytical and regulatory reporting, technical guidance and supporting business change. Linking with other oversight teams to ensure there is consistent and risk based approach across all funds. This will be part of the Investment Accounting Oversight Team and will work closely with many functions within M&G and third party administrators. This is a 12 month Fixed Term Contract. Key Responsibilities for this role: As an Oversight Specialist, you will require to partner with Third party administrators and Key stakeholders across M&G. The role holder requires excellent people management and influencing skills, wide ranging knowledge of Investment Accounting processes and regulatory requirements. You will have a background in Financial Services having an understanding of Investment Accounting and experience of influencing at a variety of levels. You will be part of an onboarding project with a new supplier and will require to be part of the oversight design and implementation of the new model. Working on the onboarding of a new supplier and being part of the design and implementation. Act as a point of contact for all data matters relating to third party accounting records. To work collaboratively with colleagues and take personal accountability to maintain and enhance controls you are responsible for to support improvement of the overall control environment, customers outcomes and a reduction in M&G's operational risk. Works within established frameworks and procedures, with the freedom to interpret them to solve a range of problems Meet the required standard for the governance framework for oversight of third party suppliers ensuring they deliver in accordance with defined service level agreements and evolving with our business Analysis of emerging trends and issues Further develop the oversight framework and continual process improvement Ensure that all controls and procedures are documented up to date. Key Knowledge Skills and Experience: Technical experience of the pricing and workings of Investment Funds and alternative assets Experience of different assets types and valuation methodologies Previous experience within an accounting oversight function within Financial Services Experience in setting up new processes and procedures Be able to deliver results in a fast paced environment Strong analytical skills Willingness to learn through practical application Accountant by qualification or experience Location: Edinburgh or London Job Level: Experienced Colleague Recruiter: Sarah Hawkins What we offer: At M&G, we're committed to helping you thrive and supporting your wellbeing, both at work and beyond. Our benefits are designed to help you balance your professional and personal life, while planning confidently for your future. Our UK benefits include: As a savings and Investments firm we are proud to offer a valuable pension scheme of 18%, with 13% made up of Employer Contributions and 5% Employee Contributions. We also offer Share Save and our Share Incentive Plan, together with access to financial wellbeing and support services - to help give you real confidence to put your money to work. Enjoy 38 days annual leave including bank holidays, with the opportunity to purchase up to 5 extra days and additional flexibility through our Time Off When You Need It policy – to balance your work and personal commitments. Our market leading Inspiring Families policy includes comprehensive support and paid parental leave covering maternity, adoption, surrogacy, and paternity leave - as supporting families is a core aspect of our inclusive culture. Health & Protection cover including Private Healthcare, Critical Illness cover and Life Assurance for you, with family options - for peace of mind. To explore more about life at M&G and our full benefits offering, visit Life at M&G We have a diverse workforce and an inclusive culture at M&G, underpinned by our policies and our employee-led networks who provide networking opportunities, advice and support for the diverse communities our colleagues represent. 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. M&G is also proud to be a Disability Confident Leader, and we welcome applications from candidates with long-term health conditions, disabilities, or neuro-divergent conditions. If you need assistance or an alternative means of applying for a role due to a disability or additional need, please let us know by contacting us at: careers@mandg.com



  • Broughton, Scottish Borders, United Kingdom HSBC Full time

    Some careers shine brighter than others. If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the largest banking and...


  • Broughton, Scottish Borders, United Kingdom BlackRock Full time

    About This Role We are seeking an Associate who is passionate about operational resilience and looking to work in a dynamic environment that values proactive, innovative and pragmatic solutions. With over USD $13 trillion of assets, we have an extraordinary responsibility: our technology and services empower millions of investors to save for retirement, pay...


  • Broughton, Scottish Borders, United Kingdom BlackRock Full time

    As an Associate within the FAIR team, you will be part of a high impact team focused on delivering exceptional analytical reports. This team’s work focuses on analysing and recalculating fees and expenses relating to private equity and other alternative investments and providing insight to our LP clients regarding the expense structures of their...


  • Broughton, Scottish Borders, United Kingdom Lloyds Banking Group Full time

    Senior Infrastructure Specialist SALARY: £70,929 - £79,000 HOURS: Full time Hybrid, 40% (or two days) in an office site The Senior Infrastructure Specialist will hold accountability for design, architecture, implementation, maintenance, security and support of infrastructure resources! They will work without the need for supervision and own and...


  • Scottish Borders, United Kingdom Morgan Hunt Full time

    Finance Business PartnerFull Time and PermanentMostly remote (2 days a month onsite)£58,000 - £60,000Morgan Hunt are delighted to be working with a Public Sector organisation who are looking to welcome a Finance Business Partner on a full time and permanent basis. The purpose of this role is to lead the strategic and operational aspects of the organisation...

  • Operations Manager

    1 week ago


    Broughton, Scottish Borders, United Kingdom HSBC Full time

    If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the largest banking and financial services organisations in...


  • Broughton, Scottish Borders, United Kingdom AMS Full time

    Edinburgh, United Kingdom (Onsite x 2 days/week) Job Type & Duration: Permanent – Full Time Join our World of Talent. Global, culturally diverse, inclusive, and innovative - welcome to AMS, where talent is our world. Over the last two decades, AMS has redefined the landscape of talent outsourcing and consulting. From pioneering the concept of RPO to...

  • Account Manager

    1 week ago


    Scottish Borders, United Kingdom Chemistree | Resourcing & Recruitment Full time £40,000 - £80,000 per year

    Account Manager - Nutrition. Exciting new opportunity working across Lothian, Lanarkshire, Borders, Forth Valley, North East England, North CumbriaRole:Account ManagerTherapy Area:NutritionPackage:Competitive negotiable salary, company car, pension scheme, private health, bonus and incentivesTerritory:Scotland - Lothian, Lanarkshire, Borders, Forth Valley &...


  • Broughton, Scottish Borders, United Kingdom Lloyds Banking Group Full time

    Senior Manager, Economic Crime Prevention, LBCM SALARY: Competitive Package HOURS: Full-time An exciting opportunity for a motivated leader to support Economic Crime Prevention (ECP) across the Lloyds Bank Corporate Markets (LBCM) business. LBCM is the Group's non-ring-fenced bank and an independent legal entity. As a standalone Bank, LBCM makes...


  • Broughton, Scottish Borders, United Kingdom Network Rail Full time

    Scotland's Railway About Network Rail At Network Rail, our passengers and freight users are at the heart of everything we do. We help connect people to their friends and families and get goods to their destination safely and efficiently. Watch our video to find out more! Scotland's Railway is part of this large family, and it covers a large geographical...