Senior Analyst Global Cash & Reconciliation Services

Year    Gurgaon, Haryana, India

Job Description


About the Opportunity Job Type: PermanentApplication Deadline: 31 July 2024Title Senior AnalystDepartment FSO Global Cash & Reconciliation Services (GCARS)Location GurgaonReports To Process LeadLevel Grade 2Were proud to have been helping our clients build better financial futures for over 50 years. Fidelity International offers investment solutions and services and retirement expertise to more than 2.4 million customers globally. Operating in more than 25 locations and with $479.9 billion in total assets, our clients range from central banks, sovereign wealth funds, large corporates, financial institutions, insurers and wealth managers, to private individuals. So, join our FSO Global Cash & Reconciliation Services team and feel like youre part of something bigger.About your teamGlobal Cash & Reconciliation Services (GCARS), as part of Fund Accounting, is responsible for a range of activities that relate to management and control of reconciliation exceptions and includes a level of transaction processing. They also contribute to the cash provisioning for our data recipients to ensure correct investment decisions are made.The department is responsible for:Controlled posting of certain cash transactions to the investment and accounting book of records Management and control of exceptions arising from the reconciliations of cash, stock and units Review and correction of any overdrawn account balances Liaison with external & internal parties to resolve exceptions Implementing enhancements, including automation of the processes Internal reporting of key management information on the above, alongside some reporting to certain external clientsIt is a fast-paced and deadline driven environment where teamwork, both locally and globally, is essential and encouraged.About your role

  • Perform daily reconciliations using specialist software and assist in the supervision of other team members
  • Oversee and participate in the identification, analysis and resolution of exceptions in a timely manner
  • Oversee and participate in liaison with stakeholders both verbally and by other means to resolve exceptions
  • Post entries to the accounting system which have not been automatically generated, including team oversight
  • Collaborate with the UK-based team to manage workflows and complete tasks
  • Generate management and control reports and perform analysis of the same, including team oversight
  • Assist the team in performing general administrative tasks
  • To ensure any resource issues are escalated to team management as a priority.
  • To ensure the teams daily targets / checklists are completed and all control activities are actioned.
  • To identify and escalate areas of risk
  • To support the development and training of team members through all possible means
  • To aid in the resolution of all exception issues
  • Monitor team mailbox
  • Propose process improvement
  • To support change and project initiatives when required.
  • Willingness to work additional hours and on bank holidays as the business dictates
About you
  • 1 to 2 years experience in a similar position, preferably within a global and / or a financial services company.
  • Master or bachelors degree in accountancy, Finance, Economy or equivalent from a recognised university.
  • Able to communicate effectively with colleagues and internal customers in UK/Dublin/Europe/Asia
  • Strong analytical and investigations skills with an enquiring mind
  • Excellent attention to detail and ability to identify issues of potential risk
  • Able to perform daily processing volume
  • Ability to work under pressure and to tight deadlines
  • Basic technical skills (i.e. Excel, MS Word, Outlook, etc)
  • Proven ability to communicate and work with all levels of personnel
Feel rewardedFor starters, well offer you a comprehensive benefits package. Well value your wellbeing and support your development. And well be as flexible as we can about where and when you work - finding a balance that works for all of us. Its all part of our commitment to making you feel motivated by the work you do and happy to be part of our team. For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.

Fidelity International

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Job Detail

  • Job Id
    JD3369749
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Gurgaon, Haryana, India
  • Education
    Not mentioned
  • Experience
    Year