Associate - Reconciliatio...
Fidelity International, Tadworth, Reigate and Banstead
- Full time
- Permanent
Apply on company site
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Associate - Reconciliation - GPS Delivery
Salary not available. View on company website.
Fidelity International, Tadworth, Reigate and Banstead
- Onsite working
- Full time
- Permanent
Posted today, 16 Jul
Job ref: 73f2d296e6a34b06b7830d8a3d9950e1
Full Job Description
Due to the variety of tasks undertaken in the area, flexibility is essential so that when required staff can be moved to cover as necessary. The successful applicant will be working with the existing team to ensure all daily tasks are carried out and completed within the necessary timelines and regulatory requirements.
Daily reconciliation of bank accounts for FISL, FASL and FID
Liaison with internal and external teams dealing with Fidelity and Third Party Funds.
The maintenance and reconciliation of many of Fidelity's Offshore and Onshore bank accounts and ledgers (safeguarding both company and client assets, mindful of CASS regulations).
Reporting of Client Money Diversification and Account Balances
Daily/monthly sign offs, for our External and Internal recs.
FX confirmations and resolution of any settlement Issues.
Maintenance of FX Standard Settlement Instructions
Verification of Onshore and Offshore manual payments.
Resolving internal queries regarding reconciliations.
Liaising with external parties such as banks and trustees on a daily basis.