Associate

5 days ago

Gurugram Haryana, India Fidelity International Full time

About the Opportunity

**Job Type**: Permanent

Application Deadline: 15 November 2024

Job Description

Title Associate

Department Reconciliation and Product Management

Location Gurugram

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.

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