Job Description
Title: Fund Accounting Assistant Manager
Department: ISS COO - Fund Servicing Shared Services India
Location: Bangalore
Reports To: Fund Accounting Manager - Operations (Grade 5)
Level: 4
Department overview
ISS COO - Fund Services and Oversight (FSO) is the operational backbone of Fidelity International, crucial to the accurate, timely and efficient administration of our funds. Located in several global locations, we provide the middle and back-office functions for the company ranging from trade settlement, corporate action processing and NAV generation, through to the production of reports and accounts for our funds. In an industry that is becoming ever more 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.
We achieve this by:
The Global Fund Accounting department, within FSO Operations, is responsible for all the tasks required to ensure 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 along with calculating income distributions. Three quarters of the NAV calculations are completed in house by the FIL Fund Accounting teams in Japan, Luxembourg, the United Kingdom & Ireland. The remainder of the NAV calculations are outsourced to third party administrators across Australia, Hong Kong, Taiwan and Korea where FIL Fund Accounting provide an oversight for these functions.
What you’ll do
This role will be part of the Fund Servicing Shared Services in India. The team is responsible for supporting the FSO teams globally and ensure the funds core accounting records are accurate and meet regulatory and accounting standards. You would be leading the FA function role for UK or Ireland and would be required to provide leadership to your team members with high quality of service delivery and support global FA team and ongoing transformation initiatives and audit reviews, etc
Key Responsibilities
Experience and Qualifications Required
Essential Skills:
Key Competencies
Feel rewarded
For starters, we’ll offer you a comprehensive benefits package. We’ll value your wellbeing and support your development. And we’ll be as flexible as we can about where and when you work – finding a balance that works for all of us. It’s all part of our commitment to making you feel motivated by the work you do and happy to be part of our team. For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.
For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.
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