Operations Reconciliation Specialist

21 hours ago

Dublin, Dublin City, Ireland beBeeReconciliation Full time
Job Title: Operations Reconciliation Specialist

About the Role:
We are seeking a skilled Operations Reconciliation Specialist to join our team. As an essential member of our reconciliation team, you will be responsible for managing resources, processes and customer needs in order to protect Fidelity's integrity and that of our shareholders.

The Purpose of Your Role:
Your role is critical in driving the accuracy of mutual funds' accounting, requiring you to complete cash, position, bank, fund and/or proxy reconciliations on time and within expectations.

The Skills You Bring:
This role requires your base level knowledge of reconciliations and industry regulations, cash and securities movement, accounting principles and the various elements of NAV, Mil or Yield calculation. Additionally, you should have a passion for deepening your understanding of multiple security types/products and their process flows.

Benefits:
You will be part of a dynamic team that values autonomy and prioritization. We offer opportunities for growth and development, as well as the chance to work with various systematic, written and verbal interactions.

Key Responsibilities:
As an Operations Reconciliation Specialist, your key responsibilities will include:
  1. Completing cash, position, bank, fund and/or proxy reconciliations on time and within expectations.
  2. Identifying high risk items and taking corrective action to minimize shareholder and Fidelity risk.
  3. Providing timely customer service to internal and external business partners.

What You'll Need:
To succeed in this role, you will need:
  1. A strong analytical skillset and ability to work autonomously.
  2. Excellent communication and interpersonal skills.
  3. Ability to work effectively in a fast-paced environment.

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