Associate - Banking Reconciliations & Control

5 days ago


Bengaluru Karnataka, India Fidelity International Full time

About the Opportunity

**Job Type**: Permanent

Application Deadline: 07 March 2025

Job Description

Title Associate

Department Reconciliation and Product Management

Location Bengaluru

Level Operational Processing - 1

About Fidelity International

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 Asset Reconciliations team and feel like you’re part of something bigger.

About your team

About your role
The objective of this role is to support reconciliations by providing the best possible service to our customers by responding appropriately to the changing regulatory framework and business priorities. By virtue of having in-depth knowledge of all related aspects of the process within the team, an individual in this role, would be able to define and support customer centric solutions, with focus on protection of client monies and assets within the FCA’s (UK Regulator) prescribed rules and regulations, as well as meet all expected and defined deadlines within agreed service standards.

About you
- To be able to perform and support timely automated reconciliation of client assets along with Pricing reconciliation.
- Identify and address potential shortfalls / surpluses in client money bank reconciliations and ledgers to avoid client money breaches.
- To perform timely reconciliations of Third Party deals on a daily basis, in order to enable timely settlements to Fund Providers
- To ensure regulatory knowledge is regularly updated and maintained. Work with Technical Support to build awareness around the protection of client money and assets per the FCA’s prescribed rules and regulations.
- To ensure knowledge of the products & procedures within Fidelity and also within the Financial Market is maintained and updated regularly. Understands, articulates and implements best practices related to their process / task. Communicates effectively across all levels.

Feel rewarded


  • Reconciliation

    1 week ago


    Bengaluru, Karnataka, India JPMorganChase Full time

    **JOB DESCRIPTION** Introductory market language** Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers **Job Summary** The department is responsible for the capture, analysis and notification to clients of event information and deadlines, reconciliation and execution of client...

  • Associate, Bank

    3 days ago


    Bengaluru, Karnataka, India Hudson's Bay Company Full time

    **About HBC** HBC is a holding company of investments and businesses at the intersection of technology, retail operations and real estate. It is the majority owner of iconic ecommerce companies: Saks, a leading online destination for luxury fashion; The Bay, a Canadian ecommerce marketplace; and Saks OFF 5TH, a premier luxury off-price ecommerce company...


  • Bengaluru, Karnataka, India Clearwater Analytics Full time

    Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund...


  • Bengaluru, Karnataka, India Teamware Solutions Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Greetings from Teamware SolutionsGlobal Operations Position Control (GOPC) BangaloreJob Title: Associate Global Operations Position Control (GOPC)Notice period: Immediate to 30 daysLocation: Bangalore (Hybrid 3 days WFO)Experience: 1-5 yearsSkills: Reconciliation,Trade capture,Position services,Settlements,Product ControlIf interested share your updated...


  • Bengaluru, Karnataka, India JPMorganChase Full time

    **JOB DESCRIPTION** Introductory market language** Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers **Job Summary** As a Fund Services Reconciliation Specialist within our Income Team, you will play a pivotal role in managing and resolving income-related discrepancies. You...


  • Bengaluru, Karnataka, India Standard Chartered Full time

    Job ID: 28347 Location: Bangalore, IN Area of interest: Operations Job type: Regular Employee Work style: Hybrid Working Opening date: 12 Jun 2025 **Job Summary** - To handle account reconciliation activities covering. - Nostro account reconciliations - Internal/ GL account (suspense and sundry) reconciliations, - Trade/Stock and Position...


  • Bangalore, Karnataka, India Standard Chartered Full time

    Job Summary Strategy Work in line with Group Strategy Business Support the unit in achieving the common goals Processes Learn and manage system changes without any impact post production People Talent Handle a big team and develop talent Risk Management Ensure strict adherence to various RISK policies and control around the process Regulatory Business...


  • Bengaluru, Karnataka, India JPMorganChase Full time

    **JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in **External Reporting**. You have found the right team. As an External Reporting Associate in our Finance team, you will define, refine, and deliver set goals for our firm. You will collaborate across the firm to provide comprehensive analysis and oversight of our reporting...


  • Bengaluru, Karnataka, India JPMorganChase Full time

    Become a part of our Investment Operations team as a Fund Servicing Associate, where your skills will drive client service excellence. Engage in a dynamic environment that fosters innovation and creativity, while ensuring smooth operations and timely issue resolution. Elevate your leadership capabilities and contribute significantly to our team's...


  • Bangalore, Karnataka, India JPMorgan Chase Full time

    Job Category Controller You are a strategic thinker passionate about driving solutions in External Reporting You have found the right team As an External Reporting Associate in our Finance team you will define refine and deliver set goals for our firm You will collaborate across the firm to provide comprehensive analysis and oversight of our reporting...