Senior Analyst

  • Full Time, Permanent
  • View on Map
  • fidelity posted 3 weeks ago
  • Posted : March 26, 2021 -Accepting applications
  • Salary: Negotiable
  • View(s) 36

Job Detail

  • Gender No Preferences
  • Job Role Others
  • Career Level Qualified Professional - Experienced
  • Functional Area Accounts,Finance,Tax,Audit
  • Experience

  • Min (Experience) 2
  • Max (Experience) 4
  • Qualifications

  • Graduation Any Graduation
  • Post Graduation CAMBA/PGDM
  • Walk-In Details

  • Company Details

  • Company Name Fidelity International
  • Company Details

    Fidelity International offers investment solutions and services and retirement expertise to more than 2.5 million customers globally. As a privately-held, purpose-driven company with a 50-year heritage, we think generationally and invest for the long term. Operating in more than 25 locations and with $611.4 billion in total assets, our clients range from central banks, sovereign wealth funds, large corporates, financial institutions, insurers and wealth managers, to private individuals.

    Our Workplace & Personal Financial Health business provides individuals, advisers and employers with access to world-class investment choices, third-party solutions, administration services and pension guidance. Together with our Investment Solutions & Services business, we invest $471 billion on behalf of our clients. By combining our asset management expertise with our solutions for workplace and personal investing, we work together to build better financial futures.

    Our clients come from all walks of life and so do we. We are proud of our inclusive culture and encourage applications from the widest mix of talent, whatever your age, gender, ethnicity, sexual orientation, gender identity, social background and more.

Job Description

Purpose of your role

This role is an excellent opportunity to gain a broad understanding of financial controllership and its role in FIL’s Financial Services business. The role will be primarily around managing client revenue billing, handling accounting and monthly reporting’s. The successful applicant will be exposed to IGAAP/UGAAP based accounting and would be required to demonstrate flexibility and enthusiasm towards ad hoc queries and analysis.

Key Responsibilities

Participate in kick off meetings and and Onboard FILs Institutional and Workplace Investing clients from a revenue perspective Managing client revenue billing process for Management fees and Performance fees General Ledger accounting Perform regular month end accruals and reconciliation process Support reporting and analysis Preparation of Balance Sheet Accounts reconciliations on Cadency and ensure timely clearance of open items Deal with Ad-Hoc queries from stakeholders and preparation of MIS Assist with various upcoming projects Prepare and publish KPI dashboard to stakeholders

Experience and Qualifications Required


  • Qualified (or part –qualified) CA / MBA Finance with up to 2-4 years of relevant work experience in Finance with exposure to accounting, data analytics and reporting.
  • Strong analytical skills including knowledge of accounting principles;
  • Shows attention to detail and an appetite to dive into issues in depth as needed;
  • Basic knowledge of the Microsoft Office software packages; Proficient with Microsoft Excel;
  • Knowledge of Essbase, HFM, and JDE would be an advantage.
  • Prior experience in O2C and AR roles would be an advantage.
  • Collaborative approach to develop, share, accept and implementation of ideas
  • Identify opportunities & implement solutions to improve process

Business Facing

  • Strong senior stakeholder management skills;
  • Strong written and verbal communication skills;
  • Ability to challenge conventional ideas/ status quo.

Teamwork & Motivational

  • Ability to work as part of a team and contribute towards team goals, but equally able to work independently and deliver results;
  • Ability to complete multiple tasks against tight deadlines, able to prioritise and organise effectively;
  • Ability to grasp new concepts, assimilate information and deliver high quality solutions at speed;
  • Resilient, energetic and enthusiastic;
  • Able to cope with sustained pressure;
  • Flexible and adaptable, responds rapidly to change.

Required skills