Associate - Bank Reconciliations
Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the Fidelity International with the position of Associate - Bank Reconciliations - Fidelity International which was opened this.
If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Associate - Bank Reconciliations - Fidelity International below matches your qualifications. Good Luck: D
Banking, Reconciliations & Control (BRC) is responsible for the receipt and payment of monies to / from investors / intermediaries and the reconciliation of…...
- Daily Reconciliations of all bank accounts and control ledgers, including Automated and Manual reconciliations.
- Identification and addressing potential shortfalls / surpluses in client money accounts and ledgers to avoid Client money issues.
- Ensuring timely money movements across client and settlement bank accounts to address any shortfalls /surpluses and thus avoiding client money incidents.
- To maintain and update ledgers, including recording of appropriate reasons for outstanding items over a set of period including ongoing investigations and clearance of ageing items.
- To create correcting journals / cashbook keyings for reconciliation purposes.
- To investigate & follow up on outstanding items with other departments within BRC (Cashmatch, CBU, Controls & Settlements etc) as well as other departments in UK, Luxembourg, Germany, Hong Kong, etc.
- Produce reconciliation reports of outstanding items and their aging, also including action steps for resolution.
- To gain regulatory knowledge and ensure knowledge is regularly updated and maintained across the team.
- To be flexible enough to work beyond the normal working hours as per the business requirements for cent percent achievement of the deliverables.
- To provide various month end reports and reconciliation summary to assist Finance with their month end reconciliations and preparation of Financial statements.
Experience and Qualifications Required
- B.Com or an equivalent bachelor’s degree from a recognised university. 2-3 year previous experience in finance or related areas is desirable. Multi-departmental exposure will be an added advantage.
- Strong analytical skills with attention to detail.
- To be able to prioritise and organise effectively to ensure deadlines are met.
- Demonstrates a high level of commitment to improving customer service / processes internally.
- Excellent communication skills.
- Good computer skills with knowledge of MS Word, Excel and Power Point. Sound knowledge of AS400/AutoRek is required.
- A flexible approach with an ability to work with other departments in the organisation.
- Ability to remain highly motivated and focused towards the key measurements.
- Team player who is also self-motivated and can work independently.
- Adaptable to changing business needs – a team player with a flexible approach and the ability to multi-task.
- Energetic & enthusiastic and a supportive and proactive team player.
- A strong understanding of the FCA Client Money regulations is required.
Information :
- Company : Fidelity International
- Position : Associate - Bank Reconciliations
- Location : Bengaluru, Karnataka
- Country : IN
How to Submit an Application:
After reading and knowing the criteria and minimum requirements for qualifications that have been explained from the Associate - Bank Reconciliations job info - Fidelity International Bengaluru, Karnataka above, thus jobseekers who feel they have not met the requirements including education, age, etc. and really feel interested in the latest job vacancies Associate - Bank Reconciliations job info - Fidelity International Bengaluru, Karnataka in 31-05-2024 above, should as soon as possible complete and compile a job application file such as a job application letter, CV or curriculum vitae, FC diploma and transcripts and other supplements as described above, in order to register and take part in the admission selection for new employees in the company referred to, sent via the Next Page link below.
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Post Date : 31-05-2024
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