About the Chance Job Type Permanent Application Deadline 27 February 2026 Title Associate -Bank Reconciliations Department Reconciliations and Product Management Location Bengaluru Reports To Manager Level 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 Reconcilations team and feel like you re part of something bigger About your team Reconciliations Team 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 This role is responsible for ensuring that appropriate client money regulations and controls on customer assets money are adhered to and best practice standards are maintained across all activities particularly in the protection of customer assets and client monies About your role The Bank reconciliations department is a part of the Reconciliations and Product Management Capability within GPS Global Platform Solution Business The team 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 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 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 work on various client money and corporate M I s to maintain appropriate traction on ageing items To gain subject matter expertise of all the operational teams impacting bank recs To be involved in projects and testing related to any system change or release To suggest and work on process improvement idea s and drive them in collaboration with other team members as a part of continuous improvement To be flexible enough to work beyond the normal working hours as per the business requirements for cent percent achievement of the deliverables About you B Com or an equivalent bachelor s degree from a recognised university 1-2 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 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 For more about our work our approach to dynamic working and how you could build your future here visit careers fidelityinternational com

📌 Associate – Bank Reconciliations (Bengaluru)
🏢 Fidelity International
📍 Bengaluru