Assistant Manager - India Reconciliations

About the Opportunity

Job Type: Permanent

Application Deadline: 23 July 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