Job Type: PermanentApplication Deadline: 23 July 2026
Job Description
Title Assistant Manager
Department FSO Global Cash & Reconciliation Services
Location Gurugram
Reports To Manager
Level Grade 4
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 us at Fidelity to be part of “Global Cash & Reconciliation Services” under “Fund Servicing & Oversight (FSO) function and feel like you’re part of something bigger.
About your team
Global Cash & Reconciliation Services (“GCARS”) is responsible for a range of activities that relate to management and control of reconciliation exceptions and includes a level of transaction processing. They also contribute to the cash provisioning for our data recipients to ensure correct investment decisions are made.
It is a quick-paced and deadline driven environment where teamwork, both locally and globally, is essential and encouraged.
About your role
The jobholder will be responsible for performing the reconciliations of a group of accounts and a variety of additional tasks, which will include using Excel spreadsheets, receiving and acting upon various email instructions and liaising by telephone or in person with other departments. There are a variety of control tasks to be performed on a daily/weekly or monthly basis.
- Perform daily reconciliations using specialist software and assist in the supervision of other team members
- Oversee and participate in the identification, analysis and resolution of exceptions in a timely manner
- Oversee and participate in liaison with stakeholders both verbally and by other means to resolve exceptions
- Post entries to the accounting system which have not been automatically generated, including team oversight
- Collaborate with the UK-based team to manage workflows and complete tasks
- Generate management and control re
📌 Assistant Manager (Gurugram)
🏢 475 FIL Asia Holdings Pte Ltd HK Branch
📍 Gurugram
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