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
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