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Fidelity International

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4.0

based on 542 Reviews

44 Fidelity International Jobs

Process Lead- Financial Control

FIL India Business Pvt. Ltd

4.0

based on 542 Reviews

3-6 years

Gurgaon / Gurugram

1 vacancy

Process Lead- Financial Control

Fidelity International

posted 11hr ago

Job Role Insights

Flexible timing

Key skills for the job

Quality Assurance Excel Financial Analysis Auditing Financial Services CCTV Monitoring

+ 4 more

Job Description

You will be primarily responsible for leading Intercompany capability hub team and its significance in Legal Entity Controllership. This covers working with Regional controllers and Group Control team on all inter-company matters.

Key responsibilities for the role are as follows:

Work with Treasury for finalizing Net Settlement numbers for FIL Group of entities
Performing Intercompany accounting entries through AP/AR and GL module for settlement of monthly IC balances
Performing Direct cost recharge for FIL Group of entities
Resolves intercompany variances (exceeding the threshold) within month-end reporting timelines
Performs preliminary and final Intercompany reconciliations for all locations
Works with appropriate accounting contact persons for Intercompany transactions not going through CFP
Month end governance on all Intercompany account balances and resolves breaks at Entity ICP level.
Preparing Loan walks and currency wise exposures analysis for Inter-company accounts.
Dealing with ad-hoc queries from stakeholders and finance community. This will include assisting with handling internal or external reporting and other financial analysis.
Ensure the year-end audit process related to Intercompany balances with different counter parties happens smoothly and in a timely manner.
Responsible for maintaining a constructive and professional relationship with similar onshore grade levels as well as other key onshore and offshore stakeholders.
Responsible for maintaining up to date procedure & governance documentations.
Work closely with the global financial control teams across UK, Europe, Asia and India.
Work on key initiatives based on business requirements. Identify, design, and implement process improvement initiatives for increased efficiency

Experience and Skills Required

Technical

Qualified Accountant with 3-5 years post qualification experience with Accounting / Audit / Assurance background or graduate/post-graduate with 4-6 years of experience
Strong Microsoft Excel alongside good IT skills particularly Outlook, Word & PowerPoint.
Knowledge of CFP/ Oracle Fusion and SmartView will be an advantage.
Collaborative approach to develop, share, accept and implementation of ideas;
Strong financial reporting knowledge and awareness of current accounting issues;
Prior knowledge of consolidation as well as regulatory entities accounting, and reporting would be an advantage.
Strong communication skills with the ability to interact effectively at all levels

Essential Skills

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
Shows attention to detail, intellectual curiosity and an appetite to investigate and resolve issues when they arise.
Strong verbal and written communication skills.
Ability to embrace change and adapt quickly.
Experience of working in an extended (offshore-onshore) global team model would be preferred. .

Employment Type: Full Time, Permanent

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