About the Prospect 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

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