Current jobs related to 3 Days Left: Assocaite - Gurgaon, Haryana - Fidelity International

  • 3 Days Left) Recruiter

    3 weeks ago

    Gurgaon, Haryana, India Savanna HR Full time

    Job DescriptionJob Title: HR Recruiter Sales & Volume Hiring (EdTech Sector)Location: Gurgaon, HaryanaJob Type: Full-TimeWorking Days- 6 (Work from Office)Key Responsibilities:- Manage end-to-end recruitment processes for sales roles (both B2B and B2C) in a fast-paced environment within the EdTech sector.- Handle high-volume hiring across various sales teams...

  • LMS Consultant 3 Days Left

    1 week ago

    Gurgaon, Haryana, India NIIT Full time

    About the company:At NIIT, we're transforming the way the world learns, for the better. That's why the world's best run learning functions across the globe trust us with their learning and talent. Since 1981, we have helped leading companies transform their learning ecosystems while increasing the business value of learning. Our comprehensive, high impact...

  • 3 Days Left: Manager

    2 weeks ago

    Gurgaon, Haryana, India EXL Service Full time

    EXL Decision AnalyticsEXL NASDAQ EXLS is a leading operations management and analytics company that helps businesses enhance growth and profitability in the face of relentless competition and continuous disruption Using our proprietary award-winning Business EXLerator Framework which integrates analytics automation benchmarking BPO consulting ...

  • 3 Days Left) Manager

    4 weeks ago

    Gurgaon, Haryana, India EXL Full time

    Job Description- 3-10 years hands on strong experience in Ab-Initio technology.- Should have good knowledge about Ab-Initio components like Reformat, Join, Sort, Rollup, Normalize, Scan, Lookup, MFS, Ab-Initio parallelism and products like Metadata HUB, Conduct>IT, Express>IT, Control center and good to have clear understanding of concepts like Meta...

  • 3 Days Left Delivery Lead

    1 week ago

    Gurgaon, Haryana, India Acuity Knowledge Partners Full time

    Job DescriptionJob PurposeThe candidate will work dedicatedly with an investment bank and will be responsible for handling projects, including detailed target screening and market updates & newsletters across Fintech and Capital Markets sectors. The candidate will be in direct interaction with client and responsible for final delivery of...

  • 3 Days Left: Product Analyst

    2 weeks ago

    Gurgaon, Haryana, India Teads Full time

    Job DescriptionWe are TeadsOutbrain Inc. (Nasdaq: OB) and Teads S.A. combined on February 3, 2025 and are operating under the new Teads brand. The new Teads is the omnichannel outcomes platform for the open internet, driving full-funnel results for marketers across premium media.A day in the life- Work closely with the PM & the business teams and become the...

  • 3 Days Left: Manager

    2 weeks ago

    Gurgaon, Haryana, India EXL Full time

    Job DescriptionWe are seeking a skilled and detail-oriented Adobe Analytics Specialist to join our team. The ideal candidate will have extensive experience in implementing, managing, and optimizing Adobe Analytics to drive data-driven decision-making. You will work closely with cross-functional teams to track user interactions, analyze data, and provide...

  • 3 Days Left Data Architect

    1 week ago

    Gurgaon, Haryana, India Kezan India Private Limited Full time

    Job DescriptionRequirement : Data Architect & Business IntelligenceExperience:9+ YearsLocation:Gurgaon (Hybrid- 3 Days WFO)Preferred:Immediate JoinersJob Summary:We are looking for aData Architect & Business Intelligence Expertwho will be responsible for designing and implementing enterprise-level data architecture solutions. The ideal candidate will have...

  • 3 Days Left: Graphic Designer

    3 weeks ago

    Gurgaon, Haryana, India Ease Hire Full time

    We are seeking a new Graphic Designer to join our team You will be designing a wide variety of things across digital and offline media To be successful in this position youll be a self-starter capable of delivering brilliant creative ideas and show amazing attention to detail Responsibilities Planning concepts by studying relevant information and...

  • Human Resources Lead

    3 days ago

    Gurgaon, Haryana, India Salad Days Full time

    About Salad DaysAt Salad Days, we're driven by a mission to make India healthier, one fresh meal at a time. Inspired by the idea of being at our best, we aim to provide our customers with meals that support their health and well-being. Today, we are proud to be India's leading provider of fresh, nutritious salads, delivering quality meals within 30 minutes....

  • 3 Days Left) Senior Associate

    15 hours ago

    Gurgaon, Haryana, India Amazon Full time

    Senior Associate-Account Management(Level 3)Job summaryAmazon is seeking to hire a Strategic Account Manager in our team to help build our key categories by managing our top and most strategic Selling Partner Accounts. You will join a high performing, learning-oriented, analytical team, who are motivated to work hard, have fun, and make historyAs a Strategic...

  • 3 Days Left Executive

    4 weeks ago

    Gurgaon, Haryana, India Michael Page Full time

    About Our ClientPage Group (Michael Page)With over 9000 people in 40 plus countries across the globe, Page Group aims to be the leading specialist recruiter in our chosen markets, specialising in a broad range of professions and industries. As per SIA 2021 report, we are the world's largest permanent recruitment search firm. At Page Group, our purpose is to...

  • 3 Days Left) Marketing

    4 days ago

    Gurgaon, Haryana, India Think Marketing Flair TMF Full time

    b Job BriefWe are seeking a dynamic and experienced Public Relations Manager PR Manager to enhance our industry network increase brand awareness and develop a strong corporate image The successful candidate will be responsible for creating and implementing effective communication and media relations programs ResponsibilitiesDevelop Comprehensive PR...

  • 3 Days Left: AVP

    2 days ago

    Gurgaon, Haryana, India dentsu Full time

    Job DescriptionAbout Dentsu India:Awarded the Oscars of the advertising world, The Cannes Global Agency of the Year 2022 (a first for India) Dentsu International comprises of five leadership brands - Carat, dentsu X, iProspect, Dentsu Creative and Merkle, each supported by its specialist divisions and scaled services. With best-in-class services and...

  • 3 Days Left Mongo Db

    3 weeks ago

    Gurgaon, Haryana, India Diverse Lynx Full time

    Skill- Mongo DB Location- Delhi Exp- 3 Diverse Lynx

  • 3 Days Left) Inside Sales

    3 weeks ago

    Gurgaon, Haryana, India Aayam Consultants Full time

    Job DescriptionPosition : Inside SalesExperience : 1-3 YearsBudget : 3-5 lacsLocation : Sohna Road , GurgaonCompany : CyberAssure www.cyberassure.oneAbout the RoleThis field handles the selling of cyber security products and services. This can be done through various methods like direct, telemarketing, B2B, B2C, etc.Key DeliverablesProspectingCold...

  • 3 Days Left: Marketing Intern

    4 weeks ago

    Gurgaon, Haryana, India sploot Full time

    Sploot Squad Internship – Stunt & Virality Marketing Unleash your creativity. Make dogs (and Sploot) go viralAbout SplootSploot is revolutionizing pet parenting in India with high-quality dog food, accessories, and reliable pet care services like dog walking and grooming. We're looking for bold, high-energy, and creative interns to help us break the...

  • 3 Days Left: Associate

    15 hours ago

    Gurgaon, Haryana, India SBI Card Full time

    Job DescriptionJob DescriptionAbout the companySBI Card is a leading pure-play credit card issuer in India, offering a wide range of credit cards to cater to diverse customer needs. We are constantly innovating to meet the evolving financial needs of our customers, empowering them with digital currency for seamless payment experience and indulge in rewarding...

  • 3 Days Left Assistant Manager

    4 weeks ago

    Gurgaon, Haryana, India Teleperformance Global Services Private Limited Full time

    Job DescriptionPurpose of the Role:1. Support in implementing and monitoring of an effective statutory compliance program for Teleperformances India business;2. Collaborate with India Region leadership and in conjunction with the Functional Team to foster a compliant culture; and3. Support in embedding an effective and strong Statutory compliance program...

  • Human Resources Lead 3 Days Left

    1 week ago

    Gurgaon, Haryana, India 1Point1 Full time

    Job DescriptionPOSITION: Lead HRBPLevel: L-3Location: Gurgaon, IndiaDepartment: BHRReports To: Site Lead/ Site HeadJob Type: Full Time / PermanentSalary: 3.5-5 Lacs CTCEducation Qualification: A masters degree in HR, Business Administration, or a related field (MBA in HR is a plus or any other advanced qualifications would be a plus).Work Experience: 2-3...

3 Days Left: Assocaite

1 month ago

Gurgaon, Haryana, India Fidelity International Full time
Job Description

About the Opportunity

Job Type: Permanent

Contract duration : 2 months.

Application Deadline: 07 March 2025

Title: Senior Assocaite - Reconciliations - GPS Delivery
Department: Recs, CASS & Oversight
Location: Gurgaon
Reports To: Assistant Manager
Level : 1

We're proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this By working together - and supporting each other - all over the world. So, join our team and feel like you're part of something bigger.

Department Description

Banking, Reconciliations & Control (BRC) is responsible for the receipt and payment of monies to / from investors / intermediaries and the reconciliation of cash and stock positions for Fidelity's European based funds and FundsNetwork fund supermarket business. In addition, BRC includes the processing of fund distributions, tax & interest accrual processing and various other control related activities for Customer Services.

The successful candidate, as a member of the BRC team will be responsible for supporting the growth of the BRC activities based in the India Service Centre. This role is responsible for ensuring that appropriate client money regulations and controls on customer assets are adhered to and best practice standards are maintained across all activities, particularly in the protection of customer assets and client monies.

Purpose of your role

The Bank reconciliations department is a part of the Banking, Reconciliations & Controls (BRC) group. The department is responsible for daily reconciliations of client money & settlement bank accounts. They are also responsible for daily reconciliation of client money as well as various corporate ledgers. Reconciliation activities are performed on client money strategic system - Autorek, GFAS and spreadsheet. A delay in the reconciliations may lead to regulatory incidents and may not reflect a true and fair view of the financial statements of the company. The team plays a key role in the delivery of month end and financial year ends from a reconciliation's perspective. The team is also involved in liaising with multiple teams across various locations for resolution of reconciliation discrepancies.

Key Responsibilities

Bank Reconciliations is responsible for the daily reconciliation of the Client Money and Settlement Bank Accounts within the regulatory timeframe. They are also responsible for the daily reconciliation of the client money and corporate ledgers. A delay in the reconciliations may lead to regulatory breaches and may not reflect a true and fair view of the financial statements of the company. The team plays a key role in the delivery of month end and financial year ends from a reconciliation's perspective. The role of an associate will also include ensuring integrity between various systems on which client data/postings are generated & stored i.e. Autorek, GFAS, Sonata & CFP.

Daily Reconciliations of all bank accounts and control ledgers, including Automated and Manual reconciliations.
Identification and addressing potential shortfalls / surpluses in client money accounts and ledgers to avoid Client money issues.
Ensuring timely money movements across client and settlement bank accounts to address any shortfalls /surpluses and thus avoiding client money incidents.
To maintain and update ledgers, including recording of appropriate reasons for outstanding items over a set of period including ongoing investigations and clearance of ageing items.
To create correcting journals / cashbook keyings for reconciliation purposes.
To investigate & follow up on outstanding items with other departments within BRC (Cashmatch, CBU, Controls & Settlements etc) as well as other departments in UK, Luxembourg, Germany, Hong Kong, etc.
Produce reconciliation reports of outstanding items and their aging, also including action steps for resolution.
To gain regulatory knowledge and ensure knowledge is regularly updated and maintained across the team.
To be flexible enough to work beyond the normal working hours as per the business requirements for cent percent achievement of the deliverables.
To provide various month end reports and reconciliation summary to assist Finance with their month end reconciliations and preparation of Financial statements.

Experience and Qualifications Required

B.Com or an equivalent bachelor's degree from a recognised university. 2-3 year previous experience in finance or related areas is desirable. Multi-departmental exposure will be an added advantage.
Strong analytical skills with attention to detail.
To be able to prioritise and organise effectively to ensure deadlines are met.
Demonstrates a high level of commitment to improving customer service / processes internally.
Excellent communication skills.
Good computer skills with knowledge of MS Word, Excel and Power Point. Sound knowledge of AS400/AutoRek is required.
A flexible approach with an ability to work with other departments in the organisation.
Ability to remain highly motivated and focused towards the key measurements.
Team player who is also self-motivated and can work independently.
Adaptable to changing business needs - a team player with a flexible approach and the ability to multi-task.
Energetic & enthusiastic and a supportive and proactive team player.
A strong understanding of the FCA Client Money regulations is required.

Feel rewarded

For starters, we'll offer you a comprehensive benefits package. We'll value your wellbeing and support your development. And we'll be as flexible as we can about where and when you work - finding a balance that works for all of us. It's 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.