About the Opportunity

Job Type: PermanentApplication Deadline: 31 July 2024

Title: Analyst

Department: FSO Global Cash & Reconciliation Services

Location: Gurgaon

Reports To: Assistant Manager/Manager

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 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.

Department Description

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.

The department is responsible for:

Controlled posting of certain cash transactions to the investment and accounting book of records Management and control of exceptions arising from the reconciliations of cash, stock ...