About the Opportunity

Job Description

Title Assistant Manager - LEC

DepartmentFinance

Location Gurgaon

Reports To Senior Manager / Manager - LEC

Level Reporting - Level 4

We're proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this By working together - and supporting each other - all over the world. So, join our [insert name of team/ business area] team and feel like you're part of something bigger.

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.

As a flexible employer, we trust our people to perform their role in the way that works best for them, our clients and our business. We are a disability-friendly company and wouldwelcomea conversationwithyou ifyou feelyoumightbenefitfrom any reasonable adjustments to perform to the best of your ability during the recruitment process and beyond.

The financial control team consists of approximately 25 staff, the majority of which are qualified accountants based in the UK, India, and Ireland. The team is responsible for month-end closing, board reporting, CFO reporting and regulatory reporting for the UK & Irish entities. The team is also responsible for providing management information, monitoring risks & controls, ensuring compliance with the financial regulations of the local regulators, etc

This role is an excellent opportunity to gain a broad understanding of financial controllership, UK business and its role in FIL's Financial Services business. The role will be primarily around managing financial accounting and reporting for FIL Life entities (UK & Ireland). The successful applicant will be exposed to GAAP based accounting and would be required to demonstrate flexibility and enthusiasm towards ad hoc queries and analysis. FIL Life entities form a large part of the FIL Limited Group balance sheet and is highly visible to senior management, the Board and Audit Committee and the regulated status means that strong effective controls must be maintained.The role also involves working with the various business finance teams (GPS, ISS, etc.), treasury, tax, risk, and compliance teams to support the governance framework for the FIL Life entities.

The role is for qualified accountant with 3-5 years post qualification experience in financial accounting, audit and reporting. You will be required handling the financial accounting, consolidation, Board reporting, year-end financial statements, group & statutory audits, forecast, etc. for regulated entities in the UK. The role will involve following key responsibilities (but not limited to):

• Handling the financial accounting, Board reporting, year-end financial statements, group & statutory audits, forecast, etc. for regulated entities in the UK & Ireland
• Preparation & review of regulatory returns which are submitted to UK & Ireland Regulators (say HMRC, PRA, CBI, etc.).
• Communicating with stakeholders (including within Tax, Management Accounting and Business Finance teams) in performing analytical reviews to understand expense/ revenue trends.
• Dealing with ad-hoc queries from stakeholders and finance community. This will include assisting with handling internal or external reporting and other financial analysis.
• Liaison with the Company's auditors to drive improvements in the audit process.
• Ensuring completeness and accuracy of the transfer pricing agreements with other group companies.

• Maintain a high level of risk awareness and develop a sound control environment to enable risk mitigation.
• Assisting in business plans and strategies which are aligned with the organisational as well as CFO goals
• P&L analysis, asset reporting, explanation of monthly and quarterly variances etc.
• Preparation of regulatory returns for Central Bank of Ireland (CBI), Bank of England (BoE), Prudential Regulation Authority (PRA), etc.
• Preparing monthly financial results for the Life entities
• Responsible for Balance sheet account reconciliations for associated accounts on monthly basis to ensure all balances items are settled within defined time
• 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

Experience and Qualifications Required

Technical

• Qualified Accountant with 3-5 years post qualification experience with Accounting / Audit / Assurance background.
• Experience of handling regulatory and Board of Directors reporting would be an added advantage.
• Knowledge of CFP, SmartView and OBIEE would be an advantage.
• Strong financial reporting knowledge and awareness of current accounting issues

Essential Skills

• Strong analytical skills, experience of financial control & regulatory returns would be an advantage.
• 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 complete multiple tasks against tight deadlines, able to prioritise and organise effectively.
• Ability to embrace change and adapt quickly.
• Experience of working in an extended (offshore-onshore) global team model would be preferred.

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.