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    • Reconciliation Services Director - Gurgaon, Haryana - FIDELITY INTERNATIONAL

    FIDELITY INTERNATIONAL
    FIDELITY INTERNATIONAL Gurgaon, Haryana

    1 month ago

    Default job background
    Permament

    Job title: Senior Manager

    Description

    About Fidelity International

    Fidelity International offers world-class investment solutions and retirement expertise, focusing on delivering innovative client solutions for a better future. Our people are passionate, engaged, smart, and curious, with the independence and confidence to make a difference. We foster honest, respectful relationships and make tough calls to achieve better outcomes through innovation.

    Our Chief Operating Office is the operational backbone of Fidelity International, providing middle and back-office functions for the company. We range from trade settlement, corporate action processing, and NAV generation to producing reports and accounts for our funds. In an industry that is becoming increasingly complex, it's essential that we can be creative and adaptable in the services and solutions we offer.

    Our mission is to add value in every aspect of investment administration by delivering excellent service with a combination of innovative flexible solutions, outstanding knowledge resources, and total commitment to our company goals, while optimising the cost structure of services supplied. Our COO Fund Services Oversight Operations is responsible for ensuring our fund investors receive accurate returns and information.

    This includes calculating the daily NAV for each fund, maintaining accurate accounting records for over 2,000 funds, compiling statutory reporting for shareholders in line with accounting standards, completing fund level tax and regulatory reporting, and calculating income distributions.

    About Your Role

    As Senior Manager within Reconciliations Shared Services in Gurugram, you will drive the implementation roadmap of our Reconciliations for both ABOR and IBOR. You will lead Operations across multiple jurisdictions (UK, IRE, Lux) and capabilities (ABOR, IBOR), as well as drive Business Transformation. Your role involves developing and implementing strategies for delivering high-quality services that meet the needs of the organization's various business units.

    Key Responsibilities

    • Develop and agree clear and practical actions and next steps for the implementation of target operating models.
    • Build strong relationships with key stakeholders across Fidelity in support of achieving Global FSO stated objectives.
    • Work closely with Global Head of Fund Accounting and Global Head of Fund Solutions to drive innovation and change across FSO.
    • Identify and manage operational excellence opportunities across reconciliation FSO process.
    • Collaborate with Technology to link the business TOM to a Technology TOM and create efficient processes by identifying opportunities for process improvements.
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