12 Nov
|
Fidelity International
|
Gurugram
12 Nov
Fidelity International
Gurugram
About the Chance
Job Type : Fixed Term Contractor
Contract duration : 8 months.
Application Deadline: 10 March 2026
Title: Associate (FTC) - Reconciliations - GPS Delivery
Department: Global Platform Solutions Delivery
Location: Gurugram
Reports To: Team Leader/Asst. Manager
Level: Grade 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
Global Platform Solutions (GPS) Delivery supports and maintains pension administration services for a wide range of clients. The nature of the service provided includes full support to pension scheme members at all stages of the administration life cycle through to specialist support to trustees and members for specific task delivery.
This role is responsible for ensuring that appropriate client money regulations and controls on customer assets 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 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.
Feel rewarded
📌 Associate (Ftc) - Reconciliations - Gps Delivery (Gurugram)
🏢 Fidelity International
📍 Gurugram