About the Prospect
Job Type: Permanent
Application Deadline: 06 September 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 fast-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 reports and perform

📌 Assistant Manager (Gurugram)
🏢 Fidelity International
📍 Gurugram